AQR Arbitrage’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

AQR Arbitrage’s Portfolio GHACU Stock Details GHACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-121,000	Closed	-$1.2M	–	1293
2021 Q1	$1.2M	Buy	+121,000	New	+$1.23M	0.04%	346

Other funds holding GHACU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

AQR Arbitrage's GHACU Position: Q2 2021 in Review

AQR Arbitrage sold out of Gaming & Hospitality Acquisition Corp. Unit (GHACU) in Q2 2021, closing a stake of 121,000 shares — an estimated $1.2M sold.

AQR Arbitrage first reported a position in GHACU in Q1 2021 and held it in 1 quarter. The position peaked at $1.2M in Q1 2021. 38 funds tracked by Wall St. Rank hold GHACU as of Q2 2021.

AQR Arbitrage reported no remaining Gaming & Hospitality Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 121,000 Gaming & Hospitality Acquisition Corp. Unit shares in Q2 2021, an estimated $1.2M.
AQR Arbitrage first reported a position in Gaming & Hospitality Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
AQR Arbitrage's Gaming & Hospitality Acquisition Corp. Unit position peaked at $1.2M in Q1 2021.
38 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Unit as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.