AQR Arbitrage’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,527	Closed	-$105K	–	1245
2021 Q3	$105K	Sell	10,527 -69,250	-87%	-$691K	﹤0.01%	804
2021 Q2	$791K	Buy	79,777 +10,527	+15%	+$104K	0.02%	525
2021 Q1	$692K	Buy	+69,250	New	+$692K	0.02%	483