AQR Arbitrage’s Pioneer Merger Corp. Warrant PACXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$8 | – | 1284 |
|
|
2022
Q4 | $8 | Hold |
16,666
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q1 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q4 | $164K | Hold |
16,666
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $18K | Hold |
16,666
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $27K | Hold |
16,666
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 959 |
|