AA
PV.WS

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 Shares
Change % 		Capital Flow 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 +$21K ﹤0.01% 1062