AA
GPATW

AQR Arbitrage’s GP-Act III Acquisition Corp. Warrants GPATW Stock Holding History

AQR Arbitrage’s Portfolio GPATW Stock Details GPATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$153K Hold
494,096
– – ﹤0.01% 318
2025
Q1 		$92K Hold
494,096
– – ﹤0.01% 329
2024
Q4 		$69.2K Sell
494,096
-5,900
-1% -$826 ﹤0.01% 365
2024
Q3 		$55K Buy
+499,996
New +$55K ﹤0.01% 368