AQR Arbitrage’s Gores Holdings IV, Inc. Warrant GHIVW Stock Holding History

AQR Arbitrage’s Portfolio GHIVW Stock Details GHIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$208K	–	1555
2020 Q4	$208K	Hold	50,000	–	–	0.01%	956
2020 Q3	$83K	Hold	50,000	–	–	﹤0.01%	542
2020 Q2	$90K	Buy	+50,000	New	+$73.2K	﹤0.01%	493

AQR Arbitrage's GHIVW Position: Q1 2021 in Review

AQR Arbitrage sold out of Gores Holdings IV, Inc. Warrant (GHIVW) in Q1 2021, closing a stake of 50,000 shares — an estimated $208K sold.

AQR Arbitrage first reported a position in GHIVW in Q2 2020 and held it in 3 quarters. The position peaked at $208K in Q4 2020. 0 funds tracked by Wall St. Rank hold GHIVW as of Q1 2021.

AQR Arbitrage reported no remaining Gores Holdings IV, Inc. Warrant position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 50,000 Gores Holdings IV, Inc. Warrant shares in Q1 2021, an estimated $208K.
AQR Arbitrage first reported a position in Gores Holdings IV, Inc. Warrant in Q2 2020 and held it in 3 quarters.
AQR Arbitrage's Gores Holdings IV, Inc. Warrant position peaked at $208K in Q4 2020.
0 funds tracked by Wall St. Rank held Gores Holdings IV, Inc. Warrant as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.