AQR Arbitrage’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

AQR Arbitrage’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,333	Closed	-$9K	–	1651
2022 Q1	$9K	Hold	13,333	–	–	﹤0.01%	1284
2021 Q4	$132K	Hold	13,333	–	–	﹤0.01%	1167
2021 Q3	$11K	Hold	13,333	–	–	﹤0.01%	1151
2021 Q2	$13K	Buy	+13,333	New	+$12.6K	﹤0.01%	1101

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

AQR Arbitrage's GMBTW Position: Q2 2022 in Review

AQR Arbitrage sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 13,333 shares — an estimated $9K sold.

AQR Arbitrage first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

AQR Arbitrage reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 13,333 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $9K.
AQR Arbitrage first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
AQR Arbitrage's Pivotal Holdings Corp Warrant position peaked at $132K in Q4 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

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