AQR Arbitrage’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.46M	–	1478
2021 Q4	$1.46M	Sell	150,000 -139,409	-48%	-$1.36M	0.04%	499
2021 Q3	$2.82M	Hold	289,409	–	–	0.08%	214
2021 Q2	$2.82M	Buy	289,409 +65,410	+29%	+$638K	0.08%	209
2021 Q1	$2.16M	Buy	+223,999	New	+$2.16M	0.08%	208