AQR Arbitrage’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

AQR Arbitrage’s Portfolio PNACU Stock Details PNACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.5M	–	1511
2022 Q2	$1.5M	Buy	+150,000	New	+$1.5M	0.03%	501

Other funds holding PNACU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's PNACU Position: Q3 2022 in Review

AQR Arbitrage sold out of Prime Number Acquisition I Corp. Unit (PNACU) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in PNACU in Q2 2022 and held it in 1 quarter. The position peaked at $1.5M in Q2 2022. 5 funds tracked by Wall St. Rank hold PNACU as of Q3 2022.

AQR Arbitrage reported no remaining Prime Number Acquisition I Corp. Unit position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 150,000 Prime Number Acquisition I Corp. Unit shares in Q3 2022, an estimated $1.5M.
AQR Arbitrage first reported a position in Prime Number Acquisition I Corp. Unit in Q2 2022 and held it in 1 quarter.
AQR Arbitrage's Prime Number Acquisition I Corp. Unit position peaked at $1.5M in Q2 2022.
5 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.