AQR Arbitrage’s Global Blockchain Acquisition Corp. Warrant GBBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-654,647
| Closed | -$19.6K | – | 478 |
|
|
2025
Q1 | $19.6K | Hold |
654,647
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $26.2K | Hold |
654,647
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $11.1K | Hold |
654,647
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $9.89K | Hold |
654,647
| – | – | ﹤0.01% | 471 |
|
|
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% | -$46 | ﹤0.01% | 744 |
|
|
2023
Q1 | $21.4K | Sell |
658,783
-16,217
| -2% | -$527 | ﹤0.01% | 732 |
|
|
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 | +$41K | ﹤0.01% | 936 |
|