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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-217,532	Closed	-$18K	–	661
2024 Q1	$18K	Hold	217,532	–	–	﹤0.01%	438
2023 Q4	$6.53K	Hold	217,532	–	–	﹤0.01%	554
2023 Q3	$12.6K	Hold	217,532	–	–	﹤0.01%	589
2023 Q2	$8.66K	Sell	217,532 -6,441	-3%	-$588	﹤0.01%	728
2023 Q1	$32.3K	Sell	223,973 -5,725	-2%	-$833	﹤0.01%	670
2022 Q4	$10.1K	Hold	229,698	–	–	﹤0.01%	930
2022 Q3	$23K	Hold	229,698	–	–	﹤0.01%	971
2022 Q2	$45K	Buy	+229,698	New	+$54.6K	﹤0.01%	914

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's GAQ.WS Position: Q2 2024 in Review

AQR Arbitrage sold out of 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) in Q2 2024, closing a stake of 217,532 shares — an estimated $18K sold.

AQR Arbitrage first reported a position in GAQ.WS in Q2 2022 and held it in 8 quarters. The position peaked at $45K in Q2 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

AQR Arbitrage reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 217,532 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 shares in Q2 2024, an estimated $18K.
AQR Arbitrage first reported a position in 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 in Q2 2022 and held it in 8 quarters.
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 position peaked at $45K in Q2 2022.
2 funds tracked by Wall St. Rank held 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 as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.