AQR Arbitrage’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

AQR Arbitrage’s Portfolio GLSPT Stock Details GLSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$955K	0.03%	473
2021 Q4	$175K	Hold	17,500	–	–	﹤0.01%	1131
2021 Q3	$175K	Buy	+17,500	New	+$174K	0.01%	746

AQR Arbitrage's GLSPT Position: Q3 2022 in Review

AQR Arbitrage sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q3 2022, closing a stake of 112,500 shares — an estimated $1.15M sold.

AQR Arbitrage first reported a position in GLSPT in Q3 2021 and held it in 4 quarters. The position peaked at $1.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold GLSPT as of Q3 2022.

AQR Arbitrage reported no remaining Global SPAC Partners Co. Subunit position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 112,500 Global SPAC Partners Co. Subunit shares in Q3 2022, an estimated $1.15M.
AQR Arbitrage first reported a position in Global SPAC Partners Co. Subunit in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's Global SPAC Partners Co. Subunit position peaked at $1.15M in Q2 2022.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.