AQR Arbitrage’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222,695
| Closed | -$29K | – | 1314 |
|
|
2022
Q3 | $29K | Hold |
222,695
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $42K | Hold |
222,695
| – | – | ﹤0.01% | 932 |
|
|
2022
Q1 | $55K | Hold |
222,695
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $2.21M | Hold |
222,695
| – | – | 0.06% | 365 |
|
|
2021
Q3 | $105K | Buy |
+222,695
| New | +$105K | ﹤0.01% | 805 |
|