AQR Arbitrage’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

AQR Arbitrage’s Portfolio GFX.WS Stock Details GFX.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$11.4K	Hold
2023 Q1	$21K	Hold
2022 Q4	$13.1K	Hold
2022 Q3	$5K	Hold
2022 Q2	$8K	Hold
2022 Q1	$24K	Hold
2021 Q4	$856K	Hold
2021 Q3	$54K	Hold
2021 Q2	$81K	Hold
2021 Q1	$62K	Buy