AA
GPATU

AQR Arbitrage’s GP-Act III Acquisition Corp Units GPATU Stock Holding History

AQR Arbitrage’s Portfolio GPATU Stock Details GPATU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000,000
Closed -$10M – 573
2024
Q2 		$10M Buy
+1,000,000
New +$10.1M 0.26% 115

Other funds holding GPATU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

AQR Arbitrage's GPATU Position: Q3 2024 in Review

AQR Arbitrage sold out of GP-Act III Acquisition Corp Units (GPATU) in Q3 2024, closing a stake of 1,000,000 shares — an estimated $10M sold.

AQR Arbitrage first reported a position in GPATU in Q2 2024 and held it in 1 quarter. The position peaked at $10M in Q2 2024. 2 funds tracked by Wall St. Rank hold GPATU as of Q3 2024.

  • AQR Arbitrage reported no remaining GP-Act III Acquisition Corp Units position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,000,000 GP-Act III Acquisition Corp Units shares in Q3 2024, an estimated $10M.
  • AQR Arbitrage first reported a position in GP-Act III Acquisition Corp Units in Q2 2024 and held it in 1 quarter.
  • AQR Arbitrage's GP-Act III Acquisition Corp Units position peaked at $10M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Units as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.