AQR Arbitrage’s Gores Guggenheim, Inc. Warrant GGPIW Stock Holding History

AQR Arbitrage’s Portfolio GGPIW Stock Details GGPIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,999	Closed	-$416K	–	1425
2021 Q3	$416K	Hold	199,999	–	–	0.01%	666
2021 Q2	$274K	Buy	+199,999	New	+$224K	0.01%	728

Other funds holding GGPIW

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AQR Arbitrage's GGPIW Position: Q4 2021 in Review

AQR Arbitrage sold out of Gores Guggenheim, Inc. Warrant (GGPIW) in Q4 2021, closing a stake of 199,999 shares — an estimated $416K sold.

AQR Arbitrage first reported a position in GGPIW in Q2 2021 and held it in 2 quarters. The position peaked at $416K in Q3 2021. 24 funds tracked by Wall St. Rank hold GGPIW as of Q4 2021.

AQR Arbitrage reported no remaining Gores Guggenheim, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 199,999 Gores Guggenheim, Inc. Warrant shares in Q4 2021, an estimated $416K.
AQR Arbitrage first reported a position in Gores Guggenheim, Inc. Warrant in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Gores Guggenheim, Inc. Warrant position peaked at $416K in Q3 2021.
24 funds tracked by Wall St. Rank held Gores Guggenheim, Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.