AQR Arbitrage’s Glenfarne Merger Corp. Warrant GGMCW Stock Holding History

AQR Arbitrage’s Portfolio GGMCW Stock Details GGMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,332	Closed	-$6K	–	1373
2022 Q3	$6K	Hold	83,332	–	–	﹤0.01%	1242
2022 Q2	$15K	Hold	83,332	–	–	﹤0.01%	1164
2022 Q1	$26K	Hold	83,332	–	–	﹤0.01%	1069
2021 Q4	$812K	Hold	83,332	–	–	0.02%	723
2021 Q3	$56K	Hold	83,332	–	–	﹤0.01%	896
2021 Q2	$91K	Buy	+83,332	New	+$68.8K	﹤0.01%	855

AQR Arbitrage's GGMCW Position: Q4 2022 in Review

AQR Arbitrage sold out of Glenfarne Merger Corp. Warrant (GGMCW) in Q4 2022, closing a stake of 83,332 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in GGMCW in Q2 2021 and held it in 6 quarters. The position peaked at $812K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGMCW as of Q4 2022.

AQR Arbitrage reported no remaining Glenfarne Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 83,332 Glenfarne Merger Corp. Warrant shares in Q4 2022, an estimated $6K.
AQR Arbitrage first reported a position in Glenfarne Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Glenfarne Merger Corp. Warrant position peaked at $812K in Q4 2021.
0 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.