AQR Arbitrage’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-166,666
Closed -$313K 1413
2021
Q2
$313K Hold
166,666
0.01% 715
2021
Q1
$197K Hold
166,666
0.01% 768
2020
Q4
$192K Buy
+166,666
New +$192K 0.01% 976