AQR Arbitrage’s Momentus MNTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71	Closed	-$504K	–	1099
2020 Q3	$504K	Sell	71 -465	-87%	-$3.3M	0.02%	417
2020 Q2	$3.73M	Hold	536	–	–	0.17%	136
2020 Q1	$3.66M	Buy	+536	New	+$3.66M	0.12%	172