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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$64.2K Sell
457,602
-5,571
-1% -$1.34K ﹤0.01% 496
2025
Q4
$125K Hold
463,173
﹤0.01% 410
2025
Q3
$116K Sell
463,173
-30,923
-6% -$8.26K ﹤0.01% 379
2025
Q2
$153K Hold
494,096
﹤0.01% 319
2025
Q1
$92K Hold
494,096
﹤0.01% 331
2024
Q4
$69.2K Sell
494,096
-5,900
-1% -$714 ﹤0.01% 367
2024
Q3
$55K Buy
+499,996
New +$62.7K ﹤0.01% 373

Other funds holding GPATW

AQR Arbitrage's GPATW Position: Q1 2026 in Review

AQR Arbitrage reduced its GP-Act III Acquisition Corp Warrants (GPATW) stake by 1.2% in Q1 2026, selling an estimated $1.34K and leaving 457,602 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

AQR Arbitrage first reported a position in GPATW in Q3 2024 and has held it in 7 quarters since. The position peaked at $153K in Q2 2025. 32 funds tracked by Wall St. Rank hold GPATW as of Q1 2026.

  • AQR Arbitrage held 457,602 shares of GP-Act III Acquisition Corp Warrants worth $64.2K as of Q1 2026.
  • AQR Arbitrage sold 5,571 GP-Act III Acquisition Corp Warrants shares in Q1 2026, an estimated $1.34K.
  • GP-Act III Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #496 holding.
  • AQR Arbitrage first reported a position in GP-Act III Acquisition Corp Warrants in Q3 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's GP-Act III Acquisition Corp Warrants position peaked at $153K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held GP-Act III Acquisition Corp Warrants as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.