AA
GHACW

AQR Arbitrage’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

AQR Arbitrage’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.24K ﹤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 +$31.9K ﹤0.01% 977

AQR Arbitrage's GHACW Position: Q4 2022 in Review

AQR Arbitrage sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 62,331 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $392K in Q4 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • AQR Arbitrage reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 62,331 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $2K.
  • AQR Arbitrage first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $392K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

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