AQR Arbitrage’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-38,900
Closed -$387K 1319
2021
Q3
$387K Sell
38,900
-11,100
-22% -$110K 0.01% 676
2021
Q2
$500K Hold
50,000
0.01% 616
2021
Q1
$498K Buy
+50,000
New +$498K 0.02% 569