AQR Arbitrage’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-266,032
| Closed | – | – | 1573 |
|
|
2022
Q2 | $0 | Sell |
266,032
-17,300
| -6% | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $51K | Hold |
283,332
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $2.79M | Hold |
283,332
| – | – | 0.07% | 304 |
|
|
2021
Q3 | $208K | Hold |
283,332
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $312K | Hold |
283,332
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $255K | Hold |
283,332
| – | – | 0.01% | 736 |
|
|
2020
Q4 | $425K | Buy |
+283,332
| New | +$425K | 0.01% | 721 |
|