AA
PCPC

AQR Arbitrage’s Periphas Capital Partnering Corporation PCPC Stock Holding History

AQR Arbitrage’s Portfolio PCPC Stock Details PCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-104,585
Closed -$2.59M – 1405
2022
Q3 		$2.59M Hold
104,585
– – 0.06% 427
2022
Q2 		$2.57M Buy
104,585
+200
+0.2% +$4.91K 0.06% 400
2022
Q1 		$2.56M Hold
104,385
– – 0.07% 319
2021
Q4 		$2.54M Buy
+104,385
New +$2.54M 0.07% 325

Other funds holding PCPC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Arbitrage's PCPC Position: Q4 2022 in Review

AQR Arbitrage sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 104,585 shares — an estimated $2.59M sold.

AQR Arbitrage first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $2.59M in Q3 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • AQR Arbitrage reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 104,585 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $2.59M.
  • AQR Arbitrage first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • AQR Arbitrage's Periphas Capital Partnering Corporation position peaked at $2.59M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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