AQR Arbitrage’s Growth Capital Acquisition Corp. Class A Common Stock GCAC Stock Holding History

AQR Arbitrage’s Portfolio GCAC Stock Details GCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-238,220	Closed	-$2.37M	–	1601
2021 Q4	$2.37M	Hold	238,220	–	–	0.06%	353
2021 Q3	$2.35M	Sell	238,220 -5,000	-2%	-$49.2K	0.07%	248
2021 Q2	$2.36M	Buy	+243,220	New	+$2.37M	0.07%	232

AQR Arbitrage's GCAC Position: Q1 2022 in Review

AQR Arbitrage sold out of Growth Capital Acquisition Corp. Class A Common Stock (GCAC) in Q1 2022, closing a stake of 238,220 shares — an estimated $2.37M sold.

AQR Arbitrage first reported a position in GCAC in Q2 2021 and held it in 3 quarters. The position peaked at $2.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold GCAC as of Q1 2022.

AQR Arbitrage reported no remaining Growth Capital Acquisition Corp. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 238,220 Growth Capital Acquisition Corp. Class A Common Stock shares in Q1 2022, an estimated $2.37M.
AQR Arbitrage first reported a position in Growth Capital Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Growth Capital Acquisition Corp. Class A Common Stock position peaked at $2.37M in Q4 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Class A Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.