AQR Arbitrage’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History

AQR Arbitrage’s Portfolio PAFOR Stock Details PAFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$13K	–	1380
2022 Q3	$13K	Hold	50,000	–	–	﹤0.01%	1096
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	1308
2022 Q1	$8K	Hold	50,000	–	–	﹤0.01%	1293
2021 Q4	$23K	Buy	+50,000	New	+$20.2K	﹤0.01%	1214

AQR Arbitrage's PAFOR Position: Q4 2022 in Review

AQR Arbitrage sold out of Pacifico Acquisition Corp. Rights (PAFOR) in Q4 2022, closing a stake of 50,000 shares — an estimated $13K sold.

AQR Arbitrage first reported a position in PAFOR in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAFOR as of Q4 2022.

AQR Arbitrage reported no remaining Pacifico Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 50,000 Pacifico Acquisition Corp. Rights shares in Q4 2022, an estimated $13K.
AQR Arbitrage first reported a position in Pacifico Acquisition Corp. Rights in Q4 2021 and held it in 4 quarters.
AQR Arbitrage's Pacifico Acquisition Corp. Rights position peaked at $23K in Q4 2021.
0 funds tracked by Wall St. Rank held Pacifico Acquisition Corp. Rights as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.