AQR Arbitrage’s Golden Falcon Acquisition Corp. GFX Stock Holding History

AQR Arbitrage’s Portfolio GFX Stock Details GFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$532K	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%	-$268K	0.02%	513
2021 Q2	$1.07M	Buy	109,930 +64,780	+143%	+$632K	0.03%	460
2021 Q1	$437K	Buy	+45,150	New	+$451K	0.02%	610

Other funds holding GFX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

AQR Arbitrage's GFX Position: Q4 2022 in Review

AQR Arbitrage sold out of Golden Falcon Acquisition Corp. (GFX) in Q4 2022, closing a stake of 54,100 shares — an estimated $538K sold.

AQR Arbitrage first reported a position in GFX in Q1 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2021. 16 funds tracked by Wall St. Rank hold GFX as of Q4 2022.

AQR Arbitrage reported no remaining Golden Falcon Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 54,100 Golden Falcon Acquisition Corp. shares in Q4 2022, an estimated $538K.
AQR Arbitrage first reported a position in Golden Falcon Acquisition Corp. in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Golden Falcon Acquisition Corp. position peaked at $1.07M in Q2 2021.
16 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.