AQR Arbitrage’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

AQR Arbitrage’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,500	Closed	-$3K	–	1406
2022 Q3	$3K	Hold	20,500	–	–	﹤0.01%	1335
2022 Q2	$3K	Hold	20,500	–	–	﹤0.01%	1444
2022 Q1	$8K	Hold	20,500	–	–	﹤0.01%	1294
2021 Q4	$199K	Hold	20,500	–	–	0.01%	1113
2021 Q3	$17K	Hold	20,500	–	–	﹤0.01%	1104
2021 Q2	$21K	Buy	+20,500	New	+$16.1K	﹤0.01%	1062

AQR Arbitrage's PV.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PV.WS) in Q4 2022, closing a stake of 20,500 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in PV.WS in Q2 2021 and held it in 6 quarters. The position peaked at $199K in Q4 2021. 0 funds tracked by Wall St. Rank hold PV.WS as of Q4 2022.

AQR Arbitrage reported no remaining Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 20,500 Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $199K in Q4 2021.
0 funds tracked by Wall St. Rank held Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.