AQR Arbitrage’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,331
| Closed | -$2K | – | 1392 |
|
|
2022
Q3 | $2K | Hold |
62,331
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q2 | $7K | Buy |
62,331
+21,998
| +55% | +$2.47K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $11K | Hold |
40,333
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $392K | Hold |
40,333
| – | – | 0.01% | 978 |
|
|
2021
Q3 | $28K | Hold |
40,333
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $42K | Buy |
+40,333
| New | +$42K | ﹤0.01% | 977 |
|