AQR Arbitrage’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

AQR Arbitrage’s Portfolio PMVC.WS Stock Details PMVC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$11K	Hold
2022 Q2	$28K	Hold
2022 Q1	$65K	Hold
2021 Q4	$2.46M	Hold
2021 Q3	$169K	Hold
2021 Q2	$215K	Hold
2021 Q1	$193K	Hold
2020 Q4	$275K	Buy