AQR Arbitrage’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

AQR Arbitrage’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,000	Closed	-$3K	–	1337
2022 Q3	$3K	Hold	42,000	–	–	﹤0.01%	1333
2022 Q2	$6K	Hold	42,000	–	–	﹤0.01%	1338
2022 Q1	$12K	Hold	42,000	–	–	﹤0.01%	1228
2021 Q4	$410K	Hold	42,000	–	–	0.01%	956
2021 Q3	$34K	Hold	42,000	–	–	﹤0.01%	989
2021 Q2	$50K	Buy	42,000 +3	+0%	+$3	﹤0.01%	950
2021 Q1	$28K	Buy	+41,997	New	+$36.4K	﹤0.01%	943

AQR Arbitrage's GNACW Position: Q4 2022 in Review

AQR Arbitrage sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 42,000 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in GNACW in Q1 2021 and held it in 7 quarters. The position peaked at $410K in Q4 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

AQR Arbitrage reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 42,000 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
AQR Arbitrage first reported a position in Group Nine Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Group Nine Acquisition Corp. Warrant position peaked at $410K in Q4 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.