Alyeska Investment Group’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-555,500	Closed	-$4.21M	–	677
2024 Q4	$4.21M	Sell	555,500 -100,000	-15%	-$757K	0.02%	406
2024 Q3	$3.85M	Buy	+655,500	New	+$3.85M	0.02%	372