AQR Arbitrage’s Mobix Labs MOBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,128	Closed	-$973K	–	1376
2021 Q4	$973K	Sell	99,128 -98,000	-50%	-$962K	0.02%	656
2021 Q3	$1.95M	Buy	+197,128	New	+$1.95M	0.06%	282