AQR Arbitrage’s Beneficient Warrant BENFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,304	Closed	-$1.67K	–	694
2023 Q3	$1.67K	Sell	43,304 -64,547	-60%	-$2.49K	﹤0.01%	751
2023 Q2	$5.12K	Buy	+107,851	New	+$5.12K	﹤0.01%	791