AQR Arbitrage’s GigCapital4, Inc. Warrant GIGGW Stock Holding History

AQR Arbitrage’s Portfolio GIGGW Stock Details GIGGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,999	Closed	-$52K	–	1458
2021 Q3	$52K	Hold	49,999	–	–	﹤0.01%	913
2021 Q2	$57K	Buy	+49,999	New	+$46.7K	﹤0.01%	923

AQR Arbitrage's GIGGW Position: Q4 2021 in Review

AQR Arbitrage sold out of GigCapital4, Inc. Warrant (GIGGW) in Q4 2021, closing a stake of 49,999 shares — an estimated $52K sold.

AQR Arbitrage first reported a position in GIGGW in Q2 2021 and held it in 2 quarters. The position peaked at $57K in Q2 2021. 0 funds tracked by Wall St. Rank hold GIGGW as of Q4 2021.

AQR Arbitrage reported no remaining GigCapital4, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 49,999 GigCapital4, Inc. Warrant shares in Q4 2021, an estimated $52K.
AQR Arbitrage first reported a position in GigCapital4, Inc. Warrant in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's GigCapital4, Inc. Warrant position peaked at $57K in Q2 2021.
0 funds tracked by Wall St. Rank held GigCapital4, Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.