AQR Arbitrage’s G&P Acquisition Corp. GAPA Stock Holding History

AQR Arbitrage’s Portfolio GAPA Stock Details GAPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,166	Closed	-$421K	–	1489
2022 Q3	$421K	Hold	42,166	–	–	0.01%	708
2022 Q2	$419K	Buy	42,166 +400	+1%	+$3.98K	0.01%	709
2022 Q1	$415K	Hold	41,766	–	–	0.01%	635
2021 Q4	$410K	Hold	41,766	–	–	0.01%	957
2021 Q3	$412K	Sell	41,766 -458,232	-92%	-$4.47M	0.01%	668
2021 Q2	$4.85M	Buy	+499,998	New	+$4.86M	0.14%	165

AQR Arbitrage's GAPA Position: Q4 2022 in Review

AQR Arbitrage sold out of G&P Acquisition Corp. (GAPA) in Q4 2022, closing a stake of 42,166 shares — an estimated $421K sold.

AQR Arbitrage first reported a position in GAPA in Q2 2021 and held it in 6 quarters. The position peaked at $4.85M in Q2 2021. 0 funds tracked by Wall St. Rank hold GAPA as of Q4 2022.

AQR Arbitrage reported no remaining G&P Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 42,166 G&P Acquisition Corp. shares in Q4 2022, an estimated $421K.
AQR Arbitrage first reported a position in G&P Acquisition Corp. in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's G&P Acquisition Corp. position peaked at $4.85M in Q2 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. as of Q4 2022.

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