AA
SPAQ.WS

AQR Arbitrage’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

AQR Arbitrage’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,498
Closed -$301K – 1580
2021
Q4 		$301K Hold
30,498
– – 0.01% 1039
2021
Q3 		$34K Hold
30,498
– – ﹤0.01% 992
2021
Q2 		$36K Buy
+30,498
New +$36K ﹤0.01% 1006