AQR Arbitrage’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

AQR Arbitrage’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27K	Sell	449,726 -5,531
2025 Q1	$14.6K	Hold	455,257
2024 Q4	$15.9K	Sell	455,257 -4,743
2024 Q3	$13.8K	Hold	460,000
2024 Q2	$16.1K	Hold	460,000
2024 Q1	$14.4K	Buy	+460,000