AQR Arbitrage’s GigInternational1, Inc. Warrant GIWWW Stock Holding History

AQR Arbitrage’s Portfolio GIWWW Stock Details GIWWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$235K	0.01%	723

AQR Arbitrage's GIWWW Position: Q4 2022 in Review

AQR Arbitrage sold out of GigInternational1, Inc. Warrant (GIWWW) in Q4 2022, closing a stake of 277,250 shares — an estimated $22K sold.

AQR Arbitrage first reported a position in GIWWW in Q3 2021 and held it in 5 quarters. The position peaked at $2.75M in Q4 2021. 0 funds tracked by Wall St. Rank hold GIWWW as of Q4 2022.

AQR Arbitrage reported no remaining GigInternational1, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 277,250 GigInternational1, Inc. Warrant shares in Q4 2022, an estimated $22K.
AQR Arbitrage first reported a position in GigInternational1, Inc. Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's GigInternational1, Inc. Warrant position peaked at $2.75M in Q4 2021.
0 funds tracked by Wall St. Rank held GigInternational1, Inc. Warrant as of Q4 2022.

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