News + Filings Holdings
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AQR Arbitrage LLC
> XPDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Power & Digital Infrastructure Acquisition II Corp. | XPDB | 0 | -1,232,118 | 0 | -12,432,071,000 | |
| 12/31/2022 | Power & Digital Infrastructure Acquisition II Corp. | XPDB | 1,232,118 | 100,000 | 12,432,071,000 | 12,420,840,000 | $10,090.00 |
| 09/30/2022 | Power & Digital Infrastructure Acquisition II Corp. | XPDB | 1,132,118 | -604,151 | 11,231,000 | -5,854,000 | $9.92 |
| 06/30/2022 | Power & Digital Infrastructure Acquisition II Corp. | XPDB | 1,736,269 | 677,000 | 17,085,000 | 6,736,000 | $9.84 |
| 03/31/2022 | Power & Digital Infrastructure Acquisition II Corp. | XPDB | 1,059,269 | 1,059,269 | 10,349,000 | 10,349,000 | $9.77 |
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