AQR Arbitrage’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-654,647
Closed -$19.6K 478
2025
Q1
$19.6K Hold
654,647
﹤0.01% 377
2024
Q4
$26.2K Hold
654,647
﹤0.01% 397
2024
Q3
$11.1K Hold
654,647
﹤0.01% 447
2024
Q2
$9.88K Hold
654,647
﹤0.01% 472
2024
Q1
$7.2K Hold
654,647
﹤0.01% 503
2023
Q4
$9.82K Hold
654,647
﹤0.01% 511
2023
Q3
$19.7K Hold
654,647
﹤0.01% 536
2023
Q2
$7.27K Sell
654,647
-4,136
-0.6% -$95 ﹤0.01% 745
2023
Q1
$21.4K Sell
658,783
-16,217
-2% -$482 ﹤0.01% 733
2022
Q4
$23.4K Hold
675,000
﹤0.01% 815
2022
Q3
$28K Hold
675,000
﹤0.01% 938
2022
Q2
$41K Buy
+675,000
New +$42.3K ﹤0.01% 936

AQR Arbitrage's GBBKW Position: Q2 2025 in Review

AQR Arbitrage sold out of Global Blockchain Acquisition Corp. Warrant (GBBKW) in Q2 2025, closing a stake of 654,647 shares — an estimated $19.6K sold.

AQR Arbitrage first reported a position in GBBKW in Q2 2022 and held it in 12 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold GBBKW as of Q2 2025.

  • AQR Arbitrage reported no remaining Global Blockchain Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 654,647 Global Blockchain Acquisition Corp. Warrant shares in Q2 2025, an estimated $19.6K.
  • AQR Arbitrage first reported a position in Global Blockchain Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
  • AQR Arbitrage's Global Blockchain Acquisition Corp. Warrant position peaked at $41K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.