AQR Arbitrage’s The Growth for Good Acquisition Corporation Warrant GFGDW Stock Holding History

AQR Arbitrage’s Portfolio GFGDW Stock Details GFGDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-344,596	Closed	-$27.6K	–	887
2023 Q2	$27.6K	Sell	344,596 -2,538	-0.7%	-$144	﹤0.01%	570
2023 Q1	$33.1K	Sell	347,134 -14,934	-4%	-$1.13K	﹤0.01%	666
2022 Q4	$14.5K	Hold	362,068	–	–	﹤0.01%	880
2022 Q3	$26K	Hold	362,068	–	–	﹤0.01%	954
2022 Q2	$36K	Hold	362,068	–	–	﹤0.01%	965
2022 Q1	$72K	Buy	+362,068	New	+$97.6K	﹤0.01%	837

AQR Arbitrage's GFGDW Position: Q3 2023 in Review

AQR Arbitrage sold out of The Growth for Good Acquisition Corporation Warrant (GFGDW) in Q3 2023, closing a stake of 344,596 shares — an estimated $27.6K sold.

AQR Arbitrage first reported a position in GFGDW in Q1 2022 and held it in 6 quarters. The position peaked at $72K in Q1 2022. 0 funds tracked by Wall St. Rank hold GFGDW as of Q3 2023.

AQR Arbitrage reported no remaining The Growth for Good Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 344,596 The Growth for Good Acquisition Corporation Warrant shares in Q3 2023, an estimated $27.6K.
AQR Arbitrage first reported a position in The Growth for Good Acquisition Corporation Warrant in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's The Growth for Good Acquisition Corporation Warrant position peaked at $72K in Q1 2022.
0 funds tracked by Wall St. Rank held The Growth for Good Acquisition Corporation Warrant as of Q3 2023.

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