AQR Arbitrage’s Gesher I Acquisition Corp. Class A Ordinary Shares GIAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|