AQR Arbitrage’s Arbe Robotics Warrant ARBEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,094	Closed	-$46K	–	1473
2022 Q2	$46K	Sell	63,094 -17,063	-21%	-$12.4K	﹤0.01%	912
2022 Q1	$74K	Sell	80,157 -64,289	-45%	-$59.4K	﹤0.01%	832
2021 Q4	$1.34M	Buy	+144,446	New	+$1.34M	0.03%	526