AQR Arbitrage’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

AQR Arbitrage’s Portfolio GCACW Stock Details GCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,500	Closed	-$870K	–	1600
2021 Q4	$870K	Hold	87,500	–	–	0.02%	693
2021 Q3	$82K	Hold	87,500	–	–	﹤0.01%	842
2021 Q2	$55K	Buy	+87,500	New	+$43.6K	﹤0.01%	928

AQR Arbitrage's GCACW Position: Q1 2022 in Review

AQR Arbitrage sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q1 2022, closing a stake of 87,500 shares — an estimated $870K sold.

AQR Arbitrage first reported a position in GCACW in Q2 2021 and held it in 3 quarters. The position peaked at $870K in Q4 2021. 0 funds tracked by Wall St. Rank hold GCACW as of Q1 2022.

AQR Arbitrage reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 87,500 Growth Capital Acquisition Corp. Warrant shares in Q1 2022, an estimated $870K.
AQR Arbitrage first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Growth Capital Acquisition Corp. Warrant position peaked at $870K in Q4 2021.
0 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q1 2022.

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