AA
WARR.U

AQR Arbitrage’s Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant WARR.U Stock Holding History

AQR Arbitrage’s Portfolio WARR.U Stock Details WARR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,792
Closed -$350K – 1332
2021
Q2 		$350K Sell
34,792
-92,208
-73% -$928K 0.01% 701
2021
Q1 		$1.26M Buy
+127,000
New +$1.26M 0.05% 304