AQR Arbitrage’s Horizon Space Acquisition I Corp HSPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-196,133	Closed	-$2.1M	–	624
2023 Q4	$2.1M	Hold	196,133	–	–	0.08%	239
2023 Q3	$2.07M	Sell	196,133 -50,000	-20%	-$527K	0.09%	235
2023 Q2	$2.56M	Sell	246,133 -3,867	-2%	-$40.2K	0.11%	203
2023 Q1	$2.56M	Buy	+250,000	New	+$2.56M	0.08%	283