AQR Arbitrage’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-365,584
| Closed | -$3.6M | – | 1389 |
|
|
2022
Q3 | $3.6M | Buy |
365,584
+50,000
| +16% | +$493K | 0.08% | 345 |
|
|
2022
Q2 | $3.09M | Buy |
315,584
+192,485
| +156% | +$1.88M | 0.07% | 358 |
|
|
2022
Q1 | $1.2M | Hold |
123,099
| – | – | 0.03% | 467 |
|
|
2021
Q4 | $1.2M | Hold |
123,099
| – | – | 0.03% | 573 |
|
|
2021
Q3 | $1.21M | Buy |
123,099
+2,100
| +2% | +$20.6K | 0.03% | 409 |
|
|
2021
Q2 | $1.17M | Buy |
+120,999
| New | +$1.17M | 0.03% | 430 |
|