AQR Arbitrage’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,056	Closed	-$2.05M	–	1172
2021 Q1	$2.05M	Sell	25,056 -15,250	-38%	-$1.25M	0.07%	213
2020 Q4	$4.21M	Sell	40,306 -3,780	-9%	-$395K	0.15%	147
2020 Q3	$3.02M	Hold	44,086	–	–	0.11%	189
2020 Q2	$3.31M	Buy	+44,086	New	+$3.31M	0.15%	150