AQR Arbitrage’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

AQR Arbitrage’s Portfolio GGGVR Stock Details GGGVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$30K	–	1592
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	1009
2022 Q1	$63K	Hold	300,000	–	–	﹤0.01%	862
2021 Q4	$114K	Hold	300,000	–	–	﹤0.01%	1190
2021 Q3	$95K	Buy	+300,000	New	+$105K	﹤0.01%	822

AQR Arbitrage's GGGVR Position: Q3 2022 in Review

AQR Arbitrage sold out of G3 VRM Acquisition Corp. Rights (GGGVR) in Q3 2022, closing a stake of 300,000 shares — an estimated $30K sold.

AQR Arbitrage first reported a position in GGGVR in Q3 2021 and held it in 4 quarters. The position peaked at $114K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGGVR as of Q3 2022.

AQR Arbitrage reported no remaining G3 VRM Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 300,000 G3 VRM Acquisition Corp. Rights shares in Q3 2022, an estimated $30K.
AQR Arbitrage first reported a position in G3 VRM Acquisition Corp. Rights in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's G3 VRM Acquisition Corp. Rights position peaked at $114K in Q4 2021.
0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Rights as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.