ATLAS CREST INVESTMENT CORP

CUSIP: 049287105 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 877,008 Value ($000) $8,639 Avg Close Range
Q2 2022
Shares 557,498 Value ($000) $5,469 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,928 Avg Close Range
Q4 2021
Shares 51,482 Value ($000) $501 Avg Close Range
Q3 2021
Shares 51,482 Value ($000) $502 Avg Close Range
Q2 2021
Shares 157,459 Value ($000) $1,535 Avg Close Range