AQR Arbitrage LLC's ownership history for CEPF

AQR Arbitrage LLC currently holds 730.9K shares with a market value of $7.4M. 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 $7.8M on 2025-12-31. At its lowest, it held 730.9K shares on 2026-03-31, with a value of $7.4M on 2026-03-31. In the recent 180 days, AQR Arbitrage LLC has decreased its shares by 25.8K.