AQR Arbitrage’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

AQR Arbitrage’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$22.8K	Hold
2023 Q2	$14.1K	Hold
2023 Q1	$55K	Hold
2022 Q4	$27.2K	Hold
2022 Q3	$32K	Hold
2022 Q2	$50K	Hold
2022 Q1	$168K	Hold
2021 Q4	$4.96M	Hold
2021 Q3	$670K	Buy