AQR Arbitrage’s GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock GOAC.WS Stock Holding History

AQR Arbitrage’s Portfolio GOAC.WS Stock Details GOAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-266,032	Closed	–	–	1573
2022 Q2	$0	Sell	266,032 -17,300	-6%	-$2.19K	﹤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	+$287K	0.01%	721

AQR Arbitrage's GOAC.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock (GOAC.WS) in Q3 2022, closing a stake of 266,032 shares.

AQR Arbitrage first reported a position in GOAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $2.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold GOAC.WS as of Q3 2022.

AQR Arbitrage reported no remaining GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 266,032 GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock shares in Q3 2022.
AQR Arbitrage first reported a position in GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock position peaked at $2.79M in Q4 2021.
0 funds tracked by Wall St. Rank held GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.