AQR Arbitrage’s Pioneer Merger Corp. Class A Ordinary Share PACX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90,000
| Closed | -$913K | – | 1282 |
|
|
2022
Q4 | $913K | Hold |
90,000
| – | – | 0.02% | 525 |
|
|
2022
Q3 | $896K | Buy |
+90,000
| New | +$896K | 0.02% | 621 |
|
|
2021
Q3 | – | Sell |
-52,877
| Closed | -$524K | – | 1295 |
|
|
2021
Q2 | $524K | Buy |
52,877
+2,879
| +6% | +$28.5K | 0.01% | 597 |
|
|
2021
Q1 | $486K | Buy |
+49,998
| New | +$486K | 0.02% | 587 |
|