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

AQR Arbitrage’s Portfolio PNACR Stock Details PNACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,439	Closed	-$24.9K	–	904
2023 Q2	$24.9K	Sell	145,439 -2,657	-2%	-$507	﹤0.01%	585
2023 Q1	$24.9K	Sell	148,096 -1,899	-1%	-$355	﹤0.01%	704
2022 Q4	$27K	Hold	149,995	–	–	﹤0.01%	785
2022 Q3	$13K	Buy	+149,995	New	+$13.9K	﹤0.01%	1093

AQR Arbitrage's PNACR Position: Q3 2023 in Review

AQR Arbitrage sold out of Prime Number Acquisition I Corp. Right (PNACR) in Q3 2023, closing a stake of 145,439 shares — an estimated $24.9K sold.

AQR Arbitrage first reported a position in PNACR in Q3 2022 and held it in 4 quarters. The position peaked at $27K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACR as of Q3 2023.

AQR Arbitrage reported no remaining Prime Number Acquisition I Corp. Right position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 145,439 Prime Number Acquisition I Corp. Right shares in Q3 2023, an estimated $24.9K.
AQR Arbitrage first reported a position in Prime Number Acquisition I Corp. Right in Q3 2022 and held it in 4 quarters.
AQR Arbitrage's Prime Number Acquisition I Corp. Right position peaked at $27K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Right as of Q3 2023.

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