AA
PAQC

AQR Arbitrage’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

AQR Arbitrage’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,614
Closed -$679K – 1406
2021
Q3 		$679K Sell
69,614
-31,384
-31% -$306K 0.02% 557
2021
Q2 		$980K Buy
100,998
+60,000
+146% +$582K 0.03% 495
2021
Q1 		$401K Buy
+40,998
New +$401K 0.01% 636