AQR Arbitrage’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

AQR Arbitrage’s Portfolio GACQW Stock Details GACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$112K	﹤0.01%	805

AQR Arbitrage's GACQW Position: Q4 2022 in Review

AQR Arbitrage sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2022, closing a stake of 222,695 shares — an estimated $29K sold.

AQR Arbitrage first reported a position in GACQW in Q3 2021 and held it in 5 quarters. The position peaked at $2.21M in Q4 2021. 0 funds tracked by Wall St. Rank hold GACQW as of Q4 2022.

AQR Arbitrage reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 222,695 Global Consumer Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
AQR Arbitrage first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Global Consumer Acquisition Corp. Warrant position peaked at $2.21M in Q4 2021.
0 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2022.

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