AQR Arbitrage’s Gores Holdings VIII, Inc. Warrant GIIXW Stock Holding History

AQR Arbitrage’s Portfolio GIIXW Stock Details GIIXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,874	Closed	-$14K	–	1302
2022 Q3	$14K	Hold	14,874	–	–	﹤0.01%	1082
2022 Q2	$8K	Hold	14,874	–	–	﹤0.01%	1275
2022 Q1	$19K	Hold	14,874	–	–	﹤0.01%	1135
2021 Q4	$152K	Hold	14,874	–	–	﹤0.01%	1153
2021 Q3	$17K	Hold	14,874	–	–	﹤0.01%	1103
2021 Q2	$19K	Buy	+14,874	New	+$17K	﹤0.01%	1074

AQR Arbitrage's GIIXW Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Holdings VIII, Inc. Warrant (GIIXW) in Q4 2022, closing a stake of 14,874 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in GIIXW in Q2 2021 and held it in 6 quarters. The position peaked at $152K in Q4 2021. 0 funds tracked by Wall St. Rank hold GIIXW as of Q4 2022.

AQR Arbitrage reported no remaining Gores Holdings VIII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 14,874 Gores Holdings VIII, Inc. Warrant shares in Q4 2022, an estimated $14K.
AQR Arbitrage first reported a position in Gores Holdings VIII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Gores Holdings VIII, Inc. Warrant position peaked at $152K in Q4 2021.
0 funds tracked by Wall St. Rank held Gores Holdings VIII, Inc. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.