AQR Arbitrage’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,742	Closed	-$17K	–	1506
2022 Q1	$17K	Sell	29,742 -33,010	-53%	-$18.9K	﹤0.01%	1152
2021 Q4	$643K	Buy	+62,752	New	+$643K	0.02%	808