AA
PCPC.U

AQR Arbitrage’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

AQR Arbitrage’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$2.47M – 1394
2021
Q3 		$2.47M Hold
100,000
– – 0.07% 236
2021
Q2 		$2.49M Hold
100,000
– – 0.07% 222
2021
Q1 		$2.46M Hold
100,000
– – 0.09% 200
2020
Q4 		$2.61M Buy
+100,000
New +$2.61M 0.09% 221