AQR Arbitrage’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

AQR Arbitrage’s Portfolio GLSPW Stock Details GLSPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,500	Closed	-$4K	–	1588
2022 Q2	$4K	Hold	47,500	–	–	﹤0.01%	1416
2022 Q1	$17K	Buy	+47,500	New	+$16.3K	﹤0.01%	1162

AQR Arbitrage's GLSPW Position: Q3 2022 in Review

AQR Arbitrage sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 47,500 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in GLSPW in Q1 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

AQR Arbitrage reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 47,500 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $4K.
AQR Arbitrage first reported a position in Global SPAC Partners Co. Warrants in Q1 2022 and held it in 2 quarters.
AQR Arbitrage's Global SPAC Partners Co. Warrants position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

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