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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,500	Closed	-$11.4K	–	977
2023 Q2	$11.4K	Hold	87,500	–	–	﹤0.01%	687
2023 Q1	$21K	Hold	87,500	–	–	﹤0.01%	737
2022 Q4	$13.1K	Hold	87,500	–	–	﹤0.01%	894
2022 Q3	$5K	Hold	87,500	–	–	﹤0.01%	1274
2022 Q2	$8K	Hold	87,500	–	–	﹤0.01%	1283
2022 Q1	$24K	Hold	87,500	–	–	﹤0.01%	1089
2021 Q4	$856K	Hold	87,500	–	–	0.02%	696
2021 Q3	$54K	Hold	87,500	–	–	﹤0.01%	905
2021 Q2	$81K	Hold	87,500	–	–	﹤0.01%	871
2021 Q1	$62K	Buy	+87,500	New	+$112K	﹤0.01%	883

AQR Arbitrage's GFX.WS Position: Q3 2023 in Review

AQR Arbitrage sold out of 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) in Q3 2023, closing a stake of 87,500 shares — an estimated $11.4K sold.

AQR Arbitrage first reported a position in GFX.WS in Q1 2021 and held it in 10 quarters. The position peaked at $856K in Q4 2021. 0 funds tracked by Wall St. Rank hold GFX.WS as of Q3 2023.

AQR Arbitrage reported no remaining Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 87,500 Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $11.4K.
AQR Arbitrage first reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 10 quarters.
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 position peaked at $856K in Q4 2021.
0 funds tracked by Wall St. Rank held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2023.

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