AA
PNACW

AQR Arbitrage’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

AQR Arbitrage’s Portfolio PNACW Stock Details PNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,719
Closed -$3.64K – 906
2023
Q2 		$3.64K Sell
72,719
-468
-0.6% -$23 ﹤0.01% 826
2023
Q1 		$3.11K Sell
73,187
-1,810
-2% -$77 ﹤0.01% 987
2022
Q4 		$4.88K Hold
74,997
– – ﹤0.01% 1025
2022
Q3 		$4K Buy
+74,997
New +$4K ﹤0.01% 1285