AQR Arbitrage’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,500
| Closed | -$1.15M | – | 1589 |
|
|
2022
Q2 | $1.15M | Hold |
112,500
| – | – | 0.03% | 552 |
|
|
2022
Q1 | $1.14M | Buy |
112,500
+95,000
| +543% | +$959K | 0.03% | 473 |
|
|
2021
Q4 | $175K | Hold |
17,500
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $175K | Buy |
+17,500
| New | +$175K | 0.01% | 746 |
|