AQR Arbitrage’s Prime Number Acquisition I Corp. Right PNACR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-145,439
Closed -$24.9K 903
2023
Q2
$24.9K Sell
145,439
-2,657
-2% -$455 ﹤0.01% 584
2023
Q1
$24.9K Sell
148,096
-1,899
-1% -$319 ﹤0.01% 703
2022
Q4
$27K Hold
149,995
﹤0.01% 785
2022
Q3
$13K Buy
+149,995
New +$13K ﹤0.01% 1093