AQR Arbitrage’s Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share SKYH.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,108	Closed	-$5K	–	1252
2022 Q3	$5K	Sell	13,108 -5,576	-30%	-$2.13K	﹤0.01%	1251
2022 Q2	$8K	Sell	18,684 -86,187	-82%	-$36.9K	﹤0.01%	1262
2022 Q1	$158K	Buy	+104,871	New	+$158K	﹤0.01%	727