AQR Arbitrage’s one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one AONE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-75,000
Closed -$818K 1168
2020
Q3
$818K Buy
+75,000
New +$818K 0.03% 340