AQR Arbitrage’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

AQR Arbitrage’s Portfolio GPAQW Stock Details GPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$61.3K	0.01%	390
2018 Q3	$799K	Buy	1,229,800 +614,900	+100%	+$354K	0.01%	281
2018 Q2	$338K	Buy	+614,900	New	+$320K	﹤0.01%	334

AQR Arbitrage's GPAQW Position: Q3 2020 in Review

AQR Arbitrage sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 1,106,820 shares — an estimated $2.38M sold.

AQR Arbitrage first reported a position in GPAQW in Q2 2018 and held it in 9 quarters. The position peaked at $2.38M in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

AQR Arbitrage reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 1,106,820 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $2.38M.
AQR Arbitrage first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2018 and held it in 9 quarters.
AQR Arbitrage's Gordon Pointe Acquisition Corp. Warrant position peaked at $2.38M in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.