AA
PRPB.WS

AQR Arbitrage’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

AQR Arbitrage’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
2022
Q2 		$77K Hold
2022
Q1 		$168K Hold
2021
Q4 		$1.66M Hold
2021
Q3 		$169K Hold
2021
Q2 		$228K Hold
2021
Q1 		$185K Hold
2020
Q4 		$285K Buy