AA
SPRQ.WS

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

AQR Arbitrage’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,000
Closed -$261K – 1420
2021
Q2 		$261K Hold
145,000
– – 0.01% 732
2021
Q1 		$265K Buy
+145,000
New +$265K 0.01% 731