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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$175K | ﹤0.01% | 784 |
|