AQR Arbitrage’s Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share GRAF.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Hold
1,104,700
0.01% 281
2025
Q1
$199K Hold
1,104,700
﹤0.01% 291
2024
Q4
$144K Sell
1,104,700
-20,298
-2% -$2.64K ﹤0.01% 332
2024
Q3
$113K Buy
+1,124,998
New +$113K ﹤0.01% 342