AQR Arbitrage’s Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s SEAH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$1.49M 1611
2021
Q4
$1.49M Hold
150,000
0.04% 489
2021
Q3
$356K Hold
150,000
0.01% 684
2021
Q2
$327K Hold
150,000
0.01% 711
2021
Q1
$165K Hold
150,000
0.01% 791
2020
Q4
$203K Buy
+150,000
New +$203K 0.01% 965