AA
PFTAU

AQR Arbitrage’s Perception Capital Corp. III Unit PFTAU Stock Holding History

AQR Arbitrage’s Portfolio PFTAU Stock Details PFTAU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$987K – 1657
2022
Q1 		$987K Buy
+100,000
New +$987K 0.03% 488
2021
Q4 		– Sell
-138,000
Closed -$1.37M – 1507
2021
Q3 		$1.37M Buy
+138,000
New +$1.37M 0.04% 376