PORTAGE FINTECH ACQUISITN CO

Ticker: PFTA CUSIP: G7185D106 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 181,668 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 428,032 Value ($000) $4,447 Avg Close — Range —
Q1 2023
Shares 428,032 Value ($000) $4,379 Avg Close — Range —
Q4 2022
Shares 429,963 Value ($000) $4,313 Avg Close — Range —
Q3 2022
Shares 429,963 Value ($000) $4,235 Avg Close — Range —
Q2 2022
Shares 429,963 Value ($000) $4,171 Avg Close — Range —
Q1 2022
Shares 135,697 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 135,697 Value ($000) $1,318 Avg Close — Range —