AQR Arbitrage’s Post Holdings Partnering Corporation PSPC Stock Holding History

AQR Arbitrage’s Portfolio PSPC Stock Details PSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-429,210	Closed	-$4.34M	–	1028
2023 Q1	$4.34M	Hold	429,210	–	–	0.13%	202
2022 Q4	$4.26M	Hold	429,210	–	–	0.11%	261
2022 Q3	$4.16M	Buy	429,210 +369,100	+614%	+$3.59M	0.09%	304
2022 Q2	$583K	Hold	60,110	–	–	0.01%	660
2022 Q1	$588K	Hold	60,110	–	–	0.02%	576
2021 Q4	$589K	Hold	60,110	–	–	0.02%	843
2021 Q3	$579K	Buy	+60,110	New	+$582K	0.02%	590

AQR Arbitrage's PSPC Position: Q2 2023 in Review

AQR Arbitrage sold out of Post Holdings Partnering Corporation (PSPC) in Q2 2023, closing a stake of 429,210 shares — an estimated $4.34M sold.

AQR Arbitrage first reported a position in PSPC in Q3 2021 and held it in 7 quarters. The position peaked at $4.34M in Q1 2023. 0 funds tracked by Wall St. Rank hold PSPC as of Q2 2023.

AQR Arbitrage reported no remaining Post Holdings Partnering Corporation position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 429,210 Post Holdings Partnering Corporation shares in Q2 2023, an estimated $4.34M.
AQR Arbitrage first reported a position in Post Holdings Partnering Corporation in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Post Holdings Partnering Corporation position peaked at $4.34M in Q1 2023.
0 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.