AQR Arbitrage’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

AQR Arbitrage’s Portfolio GAPA.WS Stock Details GAPA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-249,999	Closed	-$7K	–	1517
2022 Q3	$7K	Hold	249,999	–	–	﹤0.01%	1223
2022 Q2	$22K	Hold	249,999	–	–	﹤0.01%	1089
2022 Q1	$41K	Hold	249,999	–	–	﹤0.01%	968
2021 Q4	$2.45M	Hold	249,999	–	–	0.06%	340
2021 Q3	$135K	Hold	249,999	–	–	﹤0.01%	776
2021 Q2	$175K	Buy	+249,999	New	+$152K	﹤0.01%	784

AQR Arbitrage's GAPA.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) in Q4 2022, closing a stake of 249,999 shares — an estimated $7K sold.

AQR Arbitrage first reported a position in GAPA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $2.45M in Q4 2021. 0 funds tracked by Wall St. Rank hold GAPA.WS as of Q4 2022.

AQR Arbitrage reported no remaining G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 249,999 G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $7K.
AQR Arbitrage first reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $2.45M in Q4 2021.
0 funds tracked by Wall St. Rank held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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