AQR Arbitrage’s Pivotal Holdings Corp Class A Ordinary Share GMBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$321K | 0.02% | 521 |
|
2021
Q2 | $447K | Buy |
+46,104
| New | +$447K | 0.01% | 643 |
|