AA
GRMLW

AQR Arbitrage’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

AQR Arbitrage’s Portfolio GRMLW Stock Details GRMLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-245,716
Closed -$19.4K – 599
2024
Q1 		$19.4K Hold
245,716
– – ﹤0.01% 431
2023
Q4 		$5.55K Hold
245,716
– – ﹤0.01% 567
2023
Q3 		$17.7K Hold
245,716
– – ﹤0.01% 544
2023
Q2 		$12.8K Sell
245,716
-2,889
-1% -$199 ﹤0.01% 673
2023
Q1 		$18.3K Sell
248,605
-1,395
-0.6% -$49 ﹤0.01% 753
2022
Q4 		$11.8K Hold
250,000
– – ﹤0.01% 907
2022
Q3 		$10K Hold
250,000
– – ﹤0.01% 1133
2022
Q2 		$18K Buy
+250,000
New +$23.9K ﹤0.01% 1120

Other funds holding GRMLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage's GRMLW Position: Q2 2024 in Review

AQR Arbitrage sold out of Greenland Mines Ltd Warrant (GRMLW) in Q2 2024, closing a stake of 245,716 shares — an estimated $19.4K sold.

AQR Arbitrage first reported a position in GRMLW in Q2 2022 and held it in 8 quarters. The position peaked at $19.4K in Q1 2024. 25 funds tracked by Wall St. Rank hold GRMLW as of Q2 2024.

  • AQR Arbitrage reported no remaining Greenland Mines Ltd Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 245,716 Greenland Mines Ltd Warrant shares in Q2 2024, an estimated $19.4K.
  • AQR Arbitrage first reported a position in Greenland Mines Ltd Warrant in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's Greenland Mines Ltd Warrant position peaked at $19.4K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.