AQR Arbitrage’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

AQR Arbitrage’s Portfolio GHAC Stock Details GHAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-365,584	Closed	-$3.6M	–	1389
2022 Q3	$3.6M	Buy	365,584 +50,000	+16%	+$492K	0.08%	345
2022 Q2	$3.09M	Buy	315,584 +192,485	+156%	+$1.89M	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%	+$20.4K	0.03%	409
2021 Q2	$1.17M	Buy	+120,999	New	+$1.18M	0.03%	430

AQR Arbitrage's GHAC Position: Q4 2022 in Review

AQR Arbitrage sold out of Gaming & Hospitality Acquisition Corp. Class A Common Stock (GHAC) in Q4 2022, closing a stake of 365,584 shares — an estimated $3.6M sold.

AQR Arbitrage first reported a position in GHAC in Q2 2021 and held it in 6 quarters. The position peaked at $3.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold GHAC as of Q4 2022.

AQR Arbitrage reported no remaining Gaming & Hospitality Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 365,584 Gaming & Hospitality Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.6M.
AQR Arbitrage first reported a position in Gaming & Hospitality Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Gaming & Hospitality Acquisition Corp. Class A Common Stock position peaked at $3.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Class A Common Stock as of Q4 2022.

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