AQR Arbitrage’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

AQR Arbitrage’s Portfolio PCXCW Stock Details PCXCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,000	Closed	-$1K	–	1381
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	1451
2022 Q2	$4K	Hold	30,000	–	–	﹤0.01%	1402
2022 Q1	$7K	Buy	+30,000	New	+$8.32K	﹤0.01%	1307

AQR Arbitrage's PCXCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 30,000 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in PCXCW in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

AQR Arbitrage reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 30,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Parsec Capital Acquisitions Corp Warrant in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's Parsec Capital Acquisitions Corp Warrant position peaked at $7K in Q1 2022.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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