AA
PTHRU

AQR Arbitrage’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

AQR Arbitrage’s Portfolio PTHRU Stock Details PTHRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-230,000
Closed -$2.35M – 966
2023
Q1 		$2.35M Buy
+230,000
New +$2.35M 0.07% 296