AQR Arbitrage’s Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 PCPC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,999
Closed -$6K 1460
2022
Q3
$6K Hold
24,999
﹤0.01% 1244
2022
Q2
$11K Hold
24,999
﹤0.01% 1219
2022
Q1
$19K Hold
24,999
﹤0.01% 1138
2021
Q4
$609K Buy
+24,999
New +$609K 0.02% 828