AA
IPOD.U

AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant IPOD.U Stock Holding History

AQR Arbitrage’s Portfolio IPOD.U Stock Details IPOD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,000
Closed -$990K – 1325
2021
Q2 		$990K Hold
90,000
– – 0.03% 487
2021
Q1 		$1.04M Sell
90,000
-10,000
-10% -$116K 0.04% 386
2020
Q4 		$1.46M Buy
+100,000
New +$1.46M 0.05% 335