AQR Arbitrage’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-44,530
| Closed | -$510K | – | 477 |
|
2025
Q1 | $510K | Hold |
44,530
| – | – | 0.01% | 245 |
|
2024
Q4 | $493K | Sell |
44,530
-470
| -1% | -$5.2K | 0.01% | 288 |
|
2024
Q3 | $500K | Hold |
45,000
| – | – | 0.01% | 308 |
|
2024
Q2 | $495K | Sell |
45,000
-105,000
| -70% | -$1.16M | 0.01% | 320 |
|
2024
Q1 | $1.62M | Buy |
150,000
+75,000
| +100% | +$808K | 0.06% | 255 |
|
2023
Q4 | $791K | Buy |
+75,000
| New | +$791K | 0.03% | 321 |
|
2023
Q3 | – | Sell |
-654,456
| Closed | -$6.9M | – | 828 |
|
2023
Q2 | $6.9M | Sell |
654,456
-1,837
| -0.3% | -$19.4K | 0.3% | 87 |
|
2023
Q1 | $6.74M | Sell |
656,293
-18,707
| -3% | -$192K | 0.21% | 138 |
|
2022
Q4 | $6.82M | Hold |
675,000
| – | – | 0.18% | 169 |
|
2022
Q3 | $6.73M | Hold |
675,000
| – | – | 0.15% | 183 |
|
2022
Q2 | $6.66M | Buy |
+675,000
| New | +$6.66M | 0.15% | 190 |
|