AQR Arbitrage’s Goldenstone Acquisition Limited Common Stock GDST Stock Holding History

AQR Arbitrage’s Portfolio GDST Stock Details GDST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-257,346	Closed	-$2.72M	–	831
2023 Q2	$2.72M	Sell	257,346 -522	-0.2%	-$5.49K	0.12%	189
2023 Q1	$2.68M	Buy	257,868 +49,568	+24%	+$509K	0.08%	270
2022 Q4	$2.13M	Hold	208,300	–	–	0.05%	389
2022 Q3	$2.07M	Hold	208,300	–	–	0.05%	470
2022 Q2	$2.06M	Buy	+208,300	New	+$2.06M	0.05%	441

Other funds holding GDST

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage's GDST Position: Q3 2023 in Review

AQR Arbitrage sold out of Goldenstone Acquisition Limited Common Stock (GDST) in Q3 2023, closing a stake of 257,346 shares — an estimated $2.72M sold.

AQR Arbitrage first reported a position in GDST in Q2 2022 and held it in 5 quarters. The position peaked at $2.72M in Q2 2023. 22 funds tracked by Wall St. Rank hold GDST as of Q3 2023.

AQR Arbitrage reported no remaining Goldenstone Acquisition Limited Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 257,346 Goldenstone Acquisition Limited Common Stock shares in Q3 2023, an estimated $2.72M.
AQR Arbitrage first reported a position in Goldenstone Acquisition Limited Common Stock in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Goldenstone Acquisition Limited Common Stock position peaked at $2.72M in Q2 2023.
22 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.