AQR Arbitrage’s Gesher I Acquisition Corp. Warrants GIACW Stock Holding History

AQR Arbitrage’s Portfolio GIACW Stock Details GIACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,999	Closed	-$45K	–	1267
2022 Q4	$45K	Hold	89,999	–	–	﹤0.01%	733
2022 Q3	$49K	Hold	89,999	–	–	﹤0.01%	861
2022 Q2	$39K	Hold	89,999	–	–	﹤0.01%	955
2022 Q1	$29K	Hold	89,999	–	–	﹤0.01%	1042
2021 Q4	$878K	Buy	+89,999	New	+$53.2K	0.02%	689

AQR Arbitrage's GIACW Position: Q1 2023 in Review

AQR Arbitrage sold out of Gesher I Acquisition Corp. Warrants (GIACW) in Q1 2023, closing a stake of 89,999 shares — an estimated $45K sold.

AQR Arbitrage first reported a position in GIACW in Q4 2021 and held it in 5 quarters. The position peaked at $878K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIACW as of Q1 2023.

AQR Arbitrage reported no remaining Gesher I Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 89,999 Gesher I Acquisition Corp. Warrants shares in Q1 2023, an estimated $45K.
AQR Arbitrage first reported a position in Gesher I Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Gesher I Acquisition Corp. Warrants position peaked at $878K in Q4 2021.
0 funds tracked by Wall St. Rank held Gesher I Acquisition Corp. Warrants as of Q1 2023.

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