AQR Arbitrage’s AlTi Global ALTI Stock Holding History

AQR Arbitrage’s Portfolio ALTI Stock Details ALTI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.62M	Buy
2022 Q3	$2.57M	Hold
2022 Q2	$2.55M	Buy
2022 Q1	$803K	Hold
2021 Q4	$804K	Hold
2021 Q3	$803K	Sell
2021 Q2	$1.47M	Buy