AA
GAQ.WS

AQR Arbitrage’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

AQR Arbitrage’s Portfolio GAQ.WS Stock Details GAQ.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$18K Hold
2023
Q4 		$6.53K Hold
2023
Q3 		$12.6K Hold
2023
Q2 		$8.66K Sell
2023
Q1 		$32.3K Sell
2022
Q4 		$10.1K Hold
2022
Q3 		$23K Hold
2022
Q2 		$45K Buy