AQR Arbitrage LLC's ownership history for CEPF

AQR Arbitrage LLC currently holds 756.7K shares with a market value of $7.7M. It started holding CEPF on 2025-09-30. At its peak, it held 756.7K shares on 2025-09-30. Its highest holding value was $7.7M on 2025-09-30. At its lowest, it held 756.7K shares on 2025-09-30, with a value of $7.7M on 2025-09-30.