AQR Arbitrage’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History

AQR Arbitrage’s Portfolio GMBT Stock Details GMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,599	Closed	-$737K	–	1650
2022 Q1	$737K	Hold	78,599	–	–	0.02%	547
2021 Q4	$778K	Hold	78,599	–	–	0.02%	745
2021 Q3	$776K	Buy	78,599 +32,495	+70%	+$318K	0.02%	521
2021 Q2	$447K	Buy	+46,104	New	+$450K	0.01%	643

AQR Arbitrage's GMBT Position: Q2 2022 in Review

AQR Arbitrage sold out of Pivotal Holdings Corp Class A Ordinary Share (GMBT) in Q2 2022, closing a stake of 78,599 shares — an estimated $737K sold.

AQR Arbitrage first reported a position in GMBT in Q2 2021 and held it in 4 quarters. The position peaked at $778K in Q4 2021. 0 funds tracked by Wall St. Rank hold GMBT as of Q2 2022.

AQR Arbitrage reported no remaining Pivotal Holdings Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 78,599 Pivotal Holdings Corp Class A Ordinary Share shares in Q2 2022, an estimated $737K.
AQR Arbitrage first reported a position in Pivotal Holdings Corp Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Pivotal Holdings Corp Class A Ordinary Share position peaked at $778K in Q4 2021.
0 funds tracked by Wall St. Rank held Pivotal Holdings Corp Class A Ordinary Share as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.