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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$300K 0.01% 676