AA
LIII.U

AQR Arbitrage’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

AQR Arbitrage’s Portfolio LIII.U Stock Details LIII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$490K – 1368
2021
Q1 		$490K Buy
+50,000
New +$490K 0.02% 582