AQR Arbitrage’s Parsec Capital Acquisitions Corp Class A Common Stock PCX Stock Holding History

AQR Arbitrage’s Portfolio PCX Stock Details PCX Fund Activity

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

AQR Arbitrage's PCX Position: Q4 2022 in Review

AQR Arbitrage sold out of Parsec Capital Acquisitions Corp Class A Common Stock (PCX) in Q4 2022, closing a stake of 311,792 shares — an estimated $3.15M sold.

AQR Arbitrage first reported a position in PCX in Q1 2022 and held it in 3 quarters. The position peaked at $3.15M in Q3 2022. 0 funds tracked by Wall St. Rank hold PCX as of Q4 2022.

AQR Arbitrage reported no remaining Parsec Capital Acquisitions Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 311,792 Parsec Capital Acquisitions Corp Class A Common Stock shares in Q4 2022, an estimated $3.15M.
AQR Arbitrage first reported a position in Parsec Capital Acquisitions Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's Parsec Capital Acquisitions Corp Class A Common Stock position peaked at $3.15M in Q3 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Class A Common Stock as of Q4 2022.

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