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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$7K	Hold
2022 Q2	$22K	Hold
2022 Q1	$41K	Hold
2021 Q4	$2.45M	Hold
2021 Q3	$135K	Hold
2021 Q2	$175K	Buy