AQR Arbitrage’s Gardiner Healthcare Acquisitions Corp. Warrant GDNRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-147,334
Closed -$8.84K 771
2023
Q3
$8.84K Hold
147,334
﹤0.01% 627
2023
Q2
$10.3K Sell
147,334
-2,666
-2% -$234 ﹤0.01% 705
2023
Q1
$14.4K Hold
150,000
﹤0.01% 808
2022
Q4
$19.5K Hold
150,000
﹤0.01% 839
2022
Q3
$9K Hold
150,000
﹤0.01% 1168
2022
Q2
$15K Hold
150,000
﹤0.01% 1157
2022
Q1
$30K Buy
+150,000
New +$37.1K ﹤0.01% 1033

AQR Arbitrage's GDNRW Position: Q4 2023 in Review

AQR Arbitrage sold out of Gardiner Healthcare Acquisitions Corp. Warrant (GDNRW) in Q4 2023, closing a stake of 147,334 shares — an estimated $8.84K sold.

AQR Arbitrage first reported a position in GDNRW in Q1 2022 and held it in 7 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold GDNRW as of Q4 2023.

  • AQR Arbitrage reported no remaining Gardiner Healthcare Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 147,334 Gardiner Healthcare Acquisitions Corp. Warrant shares in Q4 2023, an estimated $8.84K.
  • AQR Arbitrage first reported a position in Gardiner Healthcare Acquisitions Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Gardiner Healthcare Acquisitions Corp. Warrant position peaked at $30K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Gardiner Healthcare Acquisitions Corp. Warrant as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.