News + Filings Holdings
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AQR Arbitrage LLC
> PNAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prime Number Acquisition I Corp. | PNAC | 145,397 | -4,598 | 1,532,484,000 | 8,535,000 | $10,540.00 |
| 12/31/2022 | Prime Number Acquisition I Corp. | PNAC | 149,995 | 0 | 1,523,949,000 | 1,522,458,000 | $10,160.00 |
| 09/30/2022 | Prime Number Acquisition I Corp. | PNAC | 149,995 | 149,995 | 1,491,000 | 1,491,000 | $9.94 |
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