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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,397	Closed	-$1.53M	–	906
2023 Q2	$1.53M	Sell	145,397 -416	-0.3%	-$4.37K	0.07%	297
2023 Q1	$1.51M	Sell	145,813 -4,182	-3%	-$43K	0.05%	377
2022 Q4	$1.52M	Hold	149,995	–	–	0.04%	451
2022 Q3	$1.49M	Buy	+149,995	New	+$1.49M	0.03%	541

AQR Arbitrage's PNAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Prime Number Acquisition I Corp. Class A Common Stock (PNAC) in Q3 2023, closing a stake of 145,397 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in PNAC in Q3 2022 and held it in 4 quarters. The position peaked at $1.53M in Q2 2023. 0 funds tracked by Wall St. Rank hold PNAC as of Q3 2023.

AQR Arbitrage reported no remaining Prime Number Acquisition I Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 145,397 Prime Number Acquisition I Corp. Class A Common Stock shares in Q3 2023, an estimated $1.53M.
AQR Arbitrage first reported a position in Prime Number Acquisition I Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
AQR Arbitrage's Prime Number Acquisition I Corp. Class A Common Stock position peaked at $1.53M in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.