AA
MACC.U

AQR Arbitrage’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

AQR Arbitrage’s Portfolio MACC.U Stock Details MACC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-152,100
Closed -$1.52M – 1315
2021
Q2 		$1.52M Hold
152,100
– – 0.04% 321
2021
Q1 		$1.51M Buy
+152,100
New +$1.51M 0.05% 252