Hunting Hill Global Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,292	Closed	-$400K	–	110
2023 Q2	$400K	Buy	+7,292	New	+$400K	0.13%	51
2021 Q3	–	Sell	-25,000	Closed	-$1.21M	–	85
2021 Q2	$1.21M	Sell	25,000 -100,000	-80%	-$4.83M	0.35%	14
2021 Q1	$5.87M	Buy	+125,000	New	+$5.87M	1.89%	11