AQR Arbitrage’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

AQR Arbitrage’s Portfolio GGAA Stock Details GGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-989,922	Closed	-$10.2M	–	1136
2022 Q4	$10.2M	Hold	989,922	–	–	0.26%	108
2022 Q3	$10M	Hold	989,922	–	–	0.22%	108
2022 Q2	$9.93M	Hold	989,922	–	–	0.22%	115
2022 Q1	$9.89M	Buy	+989,922	New	+$9.84M	0.26%	105

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's GGAA Position: Q1 2023 in Review

AQR Arbitrage sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 989,922 shares — an estimated $10.2M sold.

AQR Arbitrage first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $10.2M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

AQR Arbitrage reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 989,922 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $10.2M.
AQR Arbitrage first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $10.2M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.