AA
GIK.WS

AQR Arbitrage’s GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise GIK.WS Stock Holding History

AQR Arbitrage’s Portfolio GIK.WS Stock Details GIK.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-361,743
Closed -$771K – 1408
2021
Q1 		$771K Sell
361,743
-336,300
-48% -$717K 0.03% 452
2020
Q4 		$2.44M Sell
698,043
-201,957
-22% -$705K 0.09% 229
2020
Q3 		$576K Buy
+900,000
New +$576K 0.02% 392