AQR Arbitrage’s ECD Automotive Design ECDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,675	Closed	-$1.5M	–	696
2023 Q3	$1.5M	Hold	141,675	–	–	0.07%	286
2023 Q2	$1.47M	Sell	141,675 -1,335	-0.9%	-$13.9K	0.06%	305
2023 Q1	$1.46M	Sell	143,010 -1,990	-1%	-$20.3K	0.04%	384
2022 Q4	$1.45M	Buy	+145,000	New	+$1.45M	0.04%	470