AQR Arbitrage’s flyExclusive FLYX Stock Holding History

AQR Arbitrage’s Portfolio FLYX Stock Details FLYX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$6.55M	Sell
2022 Q4	$6.48M	Hold
2022 Q3	$6.36M	Buy
2022 Q2	$6.33M	Buy
2022 Q1	$3.9M	Buy
2021 Q4	$339K	Hold
2021 Q3	$338K	Buy