AQR Arbitrage’s Pioneer Merger Corp. Warrant PACXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$19.2K ﹤0.01% 959

AQR Arbitrage's PACXW Position: Q1 2023 in Review

AQR Arbitrage sold out of Pioneer Merger Corp. Warrant (PACXW) in Q1 2023, closing a stake of 16,666 shares — an estimated $8 sold.

AQR Arbitrage first reported a position in PACXW in Q1 2021 and held it in 8 quarters. The position peaked at $164K in Q4 2021. 0 funds tracked by Wall St. Rank hold PACXW as of Q1 2023.

  • AQR Arbitrage reported no remaining Pioneer Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 Pioneer Merger Corp. Warrant shares in Q1 2023, an estimated $8.
  • AQR Arbitrage first reported a position in Pioneer Merger Corp. Warrant in Q1 2021 and held it in 8 quarters.
  • AQR Arbitrage's Pioneer Merger Corp. Warrant position peaked at $164K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Pioneer Merger Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.