AQR Arbitrage’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,851	Closed	-$7K	–	1471
2022 Q2	$7K	Sell	12,851 -94,093	-88%	-$51.3K	﹤0.01%	1285
2022 Q1	$97K	Sell	106,944 -76,817	-42%	-$69.7K	﹤0.01%	791
2021 Q4	$1.11M	Sell	183,761 -6,238	-3%	-$37.7K	0.03%	593
2021 Q3	$302K	Buy	+189,999	New	+$302K	0.01%	699