AQR Arbitrage’s Gesher I Acquisition Corp. Class A Ordinary Shares GIAC Stock Holding History

AQR Arbitrage’s Portfolio GIAC Stock Details GIAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-111,846	Closed	-$1.14M	–	1264
2022 Q4	$1.14M	Hold	111,846	–	–	0.03%	488
2022 Q3	$1.12M	Hold	111,846	–	–	0.02%	577
2022 Q2	$1.11M	Buy	111,846 +52,890	+90%	+$523K	0.02%	556
2022 Q1	$580K	Sell	58,956 -121,044	-67%	-$1.19M	0.02%	578
2021 Q4	$1.76M	Buy	+180,000	New	+$1.76M	0.04%	454

AQR Arbitrage's GIAC Position: Q1 2023 in Review

AQR Arbitrage sold out of Gesher I Acquisition Corp. Class A Ordinary Shares (GIAC) in Q1 2023, closing a stake of 111,846 shares — an estimated $1.14M sold.

AQR Arbitrage first reported a position in GIAC in Q4 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIAC as of Q1 2023.

AQR Arbitrage reported no remaining Gesher I Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 111,846 Gesher I Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $1.14M.
AQR Arbitrage first reported a position in Gesher I Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Gesher I Acquisition Corp. Class A Ordinary Shares position peaked at $1.76M in Q4 2021.
0 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.