AQR Arbitrage’s Gores Metropoulos, Inc. Warrant GMHIW Stock Holding History

AQR Arbitrage’s Portfolio GMHIW Stock Details GMHIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-166,666	Closed	-$520K	–	1206
2020 Q3	$520K	Hold	166,666	–	–	0.02%	407
2020 Q2	$328K	Hold	166,666	–	–	0.01%	399
2020 Q1	$217K	Hold	166,666	–	–	0.01%	442
2019 Q4	$250K	Hold	166,666	–	–	﹤0.01%	400
2019 Q3	$233K	Hold	166,666	–	–	﹤0.01%	387
2019 Q2	$210K	Hold	166,666	–	–	﹤0.01%	432
2019 Q1	$233K	Buy	+166,666	New	+$223K	﹤0.01%	439

AQR Arbitrage's GMHIW Position: Q4 2020 in Review

AQR Arbitrage sold out of Gores Metropoulos, Inc. Warrant (GMHIW) in Q4 2020, closing a stake of 166,666 shares — an estimated $520K sold.

AQR Arbitrage first reported a position in GMHIW in Q1 2019 and held it in 7 quarters. The position peaked at $520K in Q3 2020. 0 funds tracked by Wall St. Rank hold GMHIW as of Q4 2020.

AQR Arbitrage reported no remaining Gores Metropoulos, Inc. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 166,666 Gores Metropoulos, Inc. Warrant shares in Q4 2020, an estimated $520K.
AQR Arbitrage first reported a position in Gores Metropoulos, Inc. Warrant in Q1 2019 and held it in 7 quarters.
AQR Arbitrage's Gores Metropoulos, Inc. Warrant position peaked at $520K in Q3 2020.
0 funds tracked by Wall St. Rank held Gores Metropoulos, Inc. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.