AA
SPAQ

AQR Arbitrage’s Spartan Acquisition Corp. III SPAQ Stock Holding History

AQR Arbitrage’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-160,142
Closed -$1.58M – 1579
2021
Q4 		$1.58M Hold
160,142
– – 0.04% 477
2021
Q3 		$1.58M Buy
160,142
+38,150
+31% +$377K 0.05% 334
2021
Q2 		$1.19M Buy
+121,992
New +$1.19M 0.03% 411