AA
GRRRW

AQR Arbitrage’s Gorilla Technology Group Warrant GRRRW Stock Holding History

AQR Arbitrage’s Portfolio GRRRW Stock Details GRRRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,849
Closed -$4.17K – 1060
2022
Q4 		$4.17K Sell
19,849
-7,100
-26% -$2.01K ﹤0.01% 1050
2022
Q3 		$10K Buy
+26,949
New +$9.42K ﹤0.01% 1132

Other funds holding GRRRW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AQR Arbitrage's GRRRW Position: Q1 2023 in Review

AQR Arbitrage sold out of Gorilla Technology Group Warrant (GRRRW) in Q1 2023, closing a stake of 19,849 shares — an estimated $4.17K sold.

AQR Arbitrage first reported a position in GRRRW in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 18 funds tracked by Wall St. Rank hold GRRRW as of Q1 2023.

  • AQR Arbitrage reported no remaining Gorilla Technology Group Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 19,849 Gorilla Technology Group Warrant shares in Q1 2023, an estimated $4.17K.
  • AQR Arbitrage first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 2 quarters.
  • AQR Arbitrage's Gorilla Technology Group Warrant position peaked at $10K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.