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

AQR Arbitrage's PCPC.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 24,999 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in PCPC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $609K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCPC.WS as of Q4 2022.

AQR Arbitrage reported no remaining Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 24,999 Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 shares in Q4 2022, an estimated $6K.
AQR Arbitrage first reported a position in Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 in Q4 2021 and held it in 4 quarters.
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 position peaked at $609K in Q4 2021.
0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75 as of Q4 2022.

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