AQR Arbitrage’s Experience Investment Corp. Unit EXPCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,000,000
Closed -$10M 491
2019
Q3
$10M Buy
+1,000,000
New +$10M 0.15% 134