AA
PORT.U

AQR Arbitrage’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

AQR Arbitrage’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-973,903
Closed -$9.74M – 1439
2021
Q4 		$9.74M Buy
+973,903
New +$9.74M 0.25% 94