AQR Arbitrage’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

AQR Arbitrage’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,499	Closed	-$6K	–	1523
2022 Q3	$6K	Hold	20,499	–	–	﹤0.01%	1247
2022 Q2	$3K	Hold	20,499	–	–	﹤0.01%	1447
2022 Q1	$9K	Hold	20,499	–	–	﹤0.01%	1283
2021 Q4	$202K	Hold	20,499	–	–	0.01%	1109
2021 Q3	$12K	Hold	20,499	–	–	﹤0.01%	1141
2021 Q2	$17K	Hold	20,499	–	–	﹤0.01%	1083
2021 Q1	$17K	Buy	+20,499	New	+$23.1K	﹤0.01%	956

AQR Arbitrage's PAQCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 20,499 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

AQR Arbitrage reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 20,499 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
AQR Arbitrage first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Provident Acquisition Corp. Warrant position peaked at $202K in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

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