AQR Arbitrage’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,106,820
| Closed | -$2.38M | – | 680 |
|
|
2020
Q2 | $2.38M | Hold |
1,106,820
| – | – | 0.11% | 181 |
|
|
2020
Q1 | $199K | Hold |
1,106,820
| – | – | 0.01% | 453 |
|
|
2019
Q4 | $398K | Hold |
1,106,820
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $443K | Hold |
1,106,820
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $376K | Hold |
1,106,820
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $410K | Hold |
1,106,820
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $431K | Sell |
1,106,820
-122,980
| -10% | -$47.9K | 0.01% | 390 |
|
|
2018
Q3 | $799K | Buy |
1,229,800
+614,900
| +100% | +$400K | 0.01% | 281 |
|
|
2018
Q2 | $338K | Buy |
+614,900
| New | +$338K | ﹤0.01% | 334 |
|