AQR Arbitrage’s Wheels Up UP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-13,500
Closed -$1.35M 1357
2020
Q4
$1.35M Buy
+13,500
New +$1.35M 0.05% 350