AQR Arbitrage’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,792
| Closed | -$3.15M | – | 1385 |
|
|
2022
Q3 | $3.15M | Buy |
311,792
+50,000
| +19% | +$505K | 0.07% | 381 |
|
|
2022
Q2 | $2.63M | Buy |
261,792
+231,792
| +773% | +$2.33M | 0.06% | 396 |
|
|
2022
Q1 | $300K | Buy |
+30,000
| New | +$299K | 0.01% | 676 |
|