AA
PDAC.WS

AQR Arbitrage’s Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina PDAC.WS Stock Holding History

AQR Arbitrage’s Portfolio PDAC.WS Stock Details PDAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-83,403
Closed -$226K – 1402
2021
Q2 		$226K Hold
83,403
– – 0.01% 750
2021
Q1 		$140K Sell
83,403
-66,597
-44% -$112K 0.01% 810
2020
Q4 		$267K Buy
+150,000
New +$267K 0.01% 874