AQR Arbitrage’s REE Automotive Ltd. Warrant REEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-82,016
Closed -$15K 1527
2022
Q2
$15K Sell
82,016
-17,464
-18% -$3.19K ﹤0.01% 1168
2022
Q1
$31K Sell
99,480
-24,877
-20% -$7.75K ﹤0.01% 1027
2021
Q4
$690K Sell
124,357
-8,100
-6% -$44.9K 0.02% 777
2021
Q3
$115K Buy
+132,457
New +$115K ﹤0.01% 794