AQR Arbitrage’s Alpine Acquisition Corporation Warrant REVEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,019	Closed	-$37	–	1090
2023 Q1	$37	Sell	37,019 -480	-1%	–	﹤0.01%	1047
2022 Q4	$3.75K	Hold	37,499	–	–	﹤0.01%	1065
2022 Q3	$7K	Hold	37,499	–	–	﹤0.01%	1216
2022 Q2	$4K	Buy	+37,499	New	+$4K	﹤0.01%	1393