AQR Arbitrage’s Senti Biosciences SNTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,751	Closed	-$2.15M	–	1518
2022 Q1	$2.15M	Hold	21,751	–	–	0.06%	348
2021 Q4	$2.15M	Hold	21,751	–	–	0.05%	375
2021 Q3	$2.16M	Hold	21,751	–	–	0.06%	262
2021 Q2	$2.16M	Buy	+21,751	New	+$2.16M	0.06%	241