AQR Arbitrage’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

AQR Arbitrage’s Portfolio GACQ Stock Details GACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.53M	–	1309
2022 Q3	$1.53M	Hold	150,000	–	–	0.03%	531
2022 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.03%	499
2021 Q4	–	Sell	-71,390	Closed	-$705K	–	1379
2021 Q3	$705K	Buy	+71,390	New	+$699K	0.02%	551

Other funds holding GACQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's GACQ Position: Q4 2022 in Review

AQR Arbitrage sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

AQR Arbitrage first reported a position in GACQ in Q3 2021 and held it in 3 quarters. The position peaked at $1.53M in Q3 2022. 2 funds tracked by Wall St. Rank hold GACQ as of Q4 2022.

AQR Arbitrage reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 150,000 Global Consumer Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.53M.
AQR Arbitrage first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 3 quarters.
AQR Arbitrage's Global Consumer Acquisition Corp. Common Stock position peaked at $1.53M in Q3 2022.
2 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.