AQR Arbitrage’s GigInternational1, Inc. Warrant GIWWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-277,250
| Closed | -$22K | – | 1321 |
|
|
2022
Q3 | $22K | Hold |
277,250
| – | – | ﹤0.01% | 985 |
|
|
2022
Q2 | $15K | Hold |
277,250
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $100K | Hold |
277,250
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $2.75M | Hold |
277,250
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $233K | Buy |
+277,250
| New | +$233K | 0.01% | 723 |
|