AA
PCPL.WS

AQR Arbitrage’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

AQR Arbitrage’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,666
Closed -$392K – 1553
2020
Q4 		$392K Hold
166,666
– – 0.01% 755
2020
Q3 		$300K Hold
166,666
– – 0.01% 465
2020
Q2 		$242K Buy
+166,666
New +$242K 0.01% 431