AA
LIII.WS

AQR Arbitrage’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

AQR Arbitrage’s Portfolio LIII.WS Stock Details LIII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$8K – 1472
2021
Q3 		$8K Hold
10,000
– – ﹤0.01% 1164
2021
Q2 		$12K Buy
+10,000
New +$9.92K ﹤0.01% 1105