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

Quarter Market Value Status Shares Shares
Change %
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 +$7K ﹤0.01% 1307