AQR Arbitrage’s Golden Falcon Acquisition Corp. GFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,100
| Closed | -$538K | – | 1284 |
|
|
2022
Q3 | $538K | Hold |
54,100
| – | – | 0.01% | 680 |
|
|
2022
Q2 | $533K | Buy |
+54,100
| New | +$533K | 0.01% | 677 |
|
|
2022
Q1 | – | Sell |
-82,280
| Closed | -$805K | – | 1476 |
|
|
2021
Q4 | $805K | Hold |
82,280
| – | – | 0.02% | 731 |
|
|
2021
Q3 | $802K | Sell |
82,280
-27,650
| -25% | -$270K | 0.02% | 513 |
|
|
2021
Q2 | $1.07M | Buy |
109,930
+64,780
| +143% | +$630K | 0.03% | 460 |
|
|
2021
Q1 | $437K | Buy |
+45,150
| New | +$437K | 0.02% | 610 |
|