AQR Arbitrage’s Rumble RUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-154,400	Closed	-$1.5M	–	1251
2021 Q3	$1.5M	Buy	154,400 +2,400	+2%	+$23.3K	0.04%	346
2021 Q2	$1.48M	Buy	+152,000	New	+$1.48M	0.04%	337