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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,719	Closed	-$3.64K	–	907
2023 Q2	$3.64K	Sell	72,719 -468	-0.6%	-$21	﹤0.01%	827
2023 Q1	$3.11K	Sell	73,187 -1,810	-2%	-$102	﹤0.01%	988
2022 Q4	$4.88K	Hold	74,997	–	–	﹤0.01%	1025
2022 Q3	$4K	Buy	+74,997	New	+$4.62K	﹤0.01%	1285

AQR Arbitrage's PNACW Position: Q3 2023 in Review

AQR Arbitrage sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 72,719 shares — an estimated $3.64K sold.

AQR Arbitrage first reported a position in PNACW in Q3 2022 and held it in 4 quarters. The position peaked at $4.88K in Q4 2022. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

AQR Arbitrage reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 72,719 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $3.64K.
AQR Arbitrage first reported a position in Prime Number Acquisition I Corp. Warrant in Q3 2022 and held it in 4 quarters.
AQR Arbitrage's Prime Number Acquisition I Corp. Warrant position peaked at $4.88K in Q4 2022.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

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