AA
PCPC.WS

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

AQR Arbitrage’s Portfolio PCPC.WS Stock Details PCPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$38.4K 0.02% 828