Alyeska Investment Group’s Rent the Runway RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,500	Closed	-$550K	–	498
2022 Q3	$550K	Sell	12,500 -12,500	-50%	-$550K	0.01%	353
2022 Q2	$1.54M	Buy	25,000 +5,002	+25%	+$307K	0.02%	430
2022 Q1	$2.76M	Sell	19,998 -7,049	-26%	-$971K	0.03%	382
2021 Q4	$4.41M	Buy	+27,047	New	+$4.41M	0.05%	307