AQR Arbitrage’s Confluent CFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,994	Closed	-$305K	–	572
2024 Q1	$305K	Buy	+9,994	New	+$305K	0.01%	327
2022 Q1	–	Sell	-64,273	Closed	-$4.9M	–	1365
2021 Q4	$4.9M	Buy	+64,273	New	+$4.9M	0.13%	182