AQR Arbitrage’s Gardiner Healthcare Acquisitions Corp. Common Stock GDNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,008
| Closed | -$852K | – | 772 |
|
|
2023
Q3 | $852K | Hold |
79,008
| – | – | 0.04% | 344 |
|
|
2023
Q2 | $841K | Sell |
79,008
-991
| -1% | -$10.6K | 0.04% | 381 |
|
|
2023
Q1 | $837K | Sell |
79,999
-135,173
| -63% | -$1.41M | 0.03% | 446 |
|
|
2022
Q4 | $2.22M | Hold |
215,172
| – | – | 0.06% | 378 |
|
|
2022
Q3 | $2.15M | Buy |
215,172
+100,000
| +87% | +$999K | 0.05% | 460 |
|
|
2022
Q2 | $1.15M | Sell |
115,172
-800
| -0.7% | -$7.97K | 0.03% | 553 |
|
|
2022
Q1 | $1.15M | Buy |
+115,972
| New | +$1.15M | 0.03% | 471 |
|