AQR Arbitrage’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

AQR Arbitrage’s Portfolio GGAAW Stock Details GGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-476,794	Closed	-$62K	–	946
2023 Q2	$62K	Sell	476,794 -13,895	-3%	-$1.34K	﹤0.01%	516
2023 Q1	$8.49K	Sell	490,689 -4,272	-0.9%	-$410	﹤0.01%	882
2022 Q4	$124K	Hold	494,961	–	–	﹤0.01%	680
2022 Q3	$99K	Hold	494,961	–	–	﹤0.01%	805
2022 Q2	$99K	Hold	494,961	–	–	﹤0.01%	828
2022 Q1	$99K	Buy	+494,961	New	+$109K	﹤0.01%	787

Other funds holding GGAAW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's GGAAW Position: Q3 2023 in Review

AQR Arbitrage sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2023, closing a stake of 476,794 shares — an estimated $62K sold.

AQR Arbitrage first reported a position in GGAAW in Q1 2022 and held it in 6 quarters. The position peaked at $124K in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAAW as of Q3 2023.

AQR Arbitrage reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 476,794 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2023, an estimated $62K.
AQR Arbitrage first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
AQR Arbitrage's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $124K in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2023.

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