AQR Arbitrage’s PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PACI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-439,973
Closed -$4.4M 1458
2021
Q4
$4.4M Buy
+439,973
New +$4.4M 0.11% 197