AQR Arbitrage’s G&P Acquisition Corp. GAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.52M | 0.01% | 668 |
|
|
2021
Q2 | $4.85M | Buy |
+499,998
| New | +$4.85M | 0.14% | 165 |
|