PORTAGE FINTECH ACQUISITN CO

CUSIP: G7185D114 Class: *W EXP 99/99/999

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

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

Q3 2024
Shares 77,950 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 77,950 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 77,950 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 77,950 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 77,950 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 77,950 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77,950 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 79,330 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 79,330 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 79,330 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 45,998 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 45,998 Value ($000) $447 Avg Close — Range —