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
-167,800
Closed -$77K – 1584
2022
Q2 		$77K Hold
167,800
– – ﹤0.01% 849
2022
Q1 		$168K Hold
167,800
– – ﹤0.01% 719
2021
Q4 		$1.66M Hold
167,800
– – 0.04% 464
2021
Q3 		$169K Hold
167,800
– – ﹤0.01% 750
2021
Q2 		$228K Hold
167,800
– – 0.01% 748
2021
Q1 		$185K Hold
167,800
– – 0.01% 778
2020
Q4 		$285K Buy
+167,800
New +$221K 0.01% 835

AQR Arbitrage's PRPB.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 167,800 shares — an estimated $77K sold.

AQR Arbitrage first reported a position in PRPB.WS in Q4 2020 and held it in 7 quarters. The position peaked at $1.66M in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

  • AQR Arbitrage reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 167,800 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $77K.
  • AQR Arbitrage first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $1.66M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

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