AQR Arbitrage’s PLAYSTUDIOS, Inc. Warrant MYPSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,999	Closed	-$92K	–	1190
2021 Q2	$92K	Hold	49,999	–	–	﹤0.01%	852
2021 Q1	$76K	Hold	49,999	–	–	﹤0.01%	862
2020 Q4	$106K	Buy	+49,999	New	+$106K	﹤0.01%	1029