AQR Arbitrage’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-98,080	Closed	-$963K	–	1414
2021 Q3	$963K	Sell	98,080 -109,998	-53%	-$1.08M	0.03%	474
2021 Q2	$2.03M	Buy	208,078 +68,080	+49%	+$665K	0.06%	250
2021 Q1	$1.37M	Sell	139,998 -20,000	-13%	-$195K	0.05%	277
2020 Q4	$1.64M	Buy	+159,998	New	+$1.64M	0.06%	300