AA
GMBTU

AQR Arbitrage’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

AQR Arbitrage’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,000
Closed -$403K – 1337
2021
Q1 		$403K Buy
+40,000
New +$424K 0.01% 633

Other funds holding GMBTU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

AQR Arbitrage's GMBTU Position: Q2 2021 in Review

AQR Arbitrage sold out of Pivotal Holdings Corp Unit (GMBTU) in Q2 2021, closing a stake of 40,000 shares — an estimated $403K sold.

AQR Arbitrage first reported a position in GMBTU in Q1 2021 and held it in 1 quarter. The position peaked at $403K in Q1 2021. 44 funds tracked by Wall St. Rank hold GMBTU as of Q2 2021.

  • AQR Arbitrage reported no remaining Pivotal Holdings Corp Unit position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 40,000 Pivotal Holdings Corp Unit shares in Q2 2021, an estimated $403K.
  • AQR Arbitrage first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Pivotal Holdings Corp Unit position peaked at $403K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.