AQR Arbitrage’s SAB Biotherapeutics SABS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,286	Closed	-$1.14M	–	1252
2021 Q3	$1.14M	Hold	11,286	–	–	0.03%	421
2021 Q2	$1.13M	Buy	11,286 +6,786	+151%	+$677K	0.03%	450
2021 Q1	$442K	Buy	+4,500	New	+$442K	0.02%	608