AA
PNAC

AQR Arbitrage’s Prime Number Acquisition I Corp. Class A Common Stock PNAC Stock Holding History

AQR Arbitrage’s Portfolio PNAC Stock Details PNAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-145,397
Closed -$1.53M – 905
2023
Q2 		$1.53M Sell
145,397
-416
-0.3% -$4.39K 0.07% 297
2023
Q1 		$1.51M Sell
145,813
-4,182
-3% -$43.3K 0.05% 376
2022
Q4 		$1.52M Hold
149,995
– – 0.04% 451
2022
Q3 		$1.49M Buy
+149,995
New +$1.49M 0.03% 541