AQR Arbitrage’s Periphas Capital Partnering Corporation PCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|