AQR Arbitrage’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

AQR Arbitrage’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,929	Closed	-$184K	–	1275
2022 Q3	$184K	Hold	55,929	–	–	﹤0.01%	769
2022 Q2	$191K	Hold	55,929	–	–	﹤0.01%	779
2022 Q1	$403K	Hold	55,929	–	–	0.01%	640
2021 Q4	$338K	Buy	55,929 +23,697	+74%	+$151K	0.01%	1010
2021 Q3	$246K	Hold	32,232	–	–	0.01%	717
2021 Q2	$297K	Hold	32,232	–	–	0.01%	721
2021 Q1	$247K	Hold	32,232	–	–	0.01%	740
2020 Q4	$317K	Sell	32,232 -132,649	-80%	-$1.08M	0.01%	809
2020 Q3	$1.01M	Sell	164,881 -136,161	-45%	-$963K	0.04%	311
2020 Q2	$2.04M	Hold	301,042	–	–	0.09%	194
2020 Q1	$1.28M	Buy	301,042 +215,707	+253%	+$2.74M	0.04%	261
2019 Q4	$1.54M	Buy	85,335 +31,754	+59%	+$540K	0.03%	275
2019 Q3	$829K	Buy	+53,581	New	+$983K	0.01%	289

Other funds holding GOL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AQR Arbitrage's GOL Position: Q4 2022 in Review

AQR Arbitrage sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q4 2022, closing a stake of 55,929 shares — an estimated $184K sold.

AQR Arbitrage first reported a position in GOL in Q3 2019 and held it in 13 quarters. The position peaked at $2.04M in Q2 2020. 63 funds tracked by Wall St. Rank hold GOL as of Q4 2022.

AQR Arbitrage reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 55,929 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q4 2022, an estimated $184K.
AQR Arbitrage first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q3 2019 and held it in 13 quarters.
AQR Arbitrage's Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $2.04M in Q2 2020.
63 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q4 2022.

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