AA
IPVA.U

AQR Arbitrage’s InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant IPVA.U Stock Holding History

AQR Arbitrage’s Portfolio IPVA.U Stock Details IPVA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-157,140
Closed -$1.57M – 1314
2021
Q2 		$1.57M Buy
157,140
+35,140
+29% +$350K 0.04% 307
2021
Q1 		$1.21M Buy
+122,000
New +$1.21M 0.04% 336