AA
WPF.WS

AQR Arbitrage’s Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A WPF.WS Stock Holding History

AQR Arbitrage’s Portfolio WPF.WS Stock Details WPF.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-278,261
Closed -$579K – 1423
2021
Q2 		$579K Hold
278,261
– – 0.02% 587
2021
Q1 		$445K Sell
278,261
-55,072
-17% -$88.1K 0.02% 606
2020
Q4 		$843K Hold
333,333
– – 0.03% 492
2020
Q3 		$753K Buy
+333,333
New +$753K 0.03% 356