AA
GRSHW

AQR Arbitrage’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

AQR Arbitrage’s Portfolio GRSHW Stock Details GRSHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-333,332
Closed -$517K – 629
2019
Q4 		$517K Hold
333,332
– – 0.01% 347
2019
Q3 		$500K Hold
333,332
– – 0.01% 337
2019
Q2 		$483K Hold
333,332
– – 0.01% 349
2019
Q1 		$487K Hold
333,332
– – 0.01% 342
2018
Q4 		$433K Buy
+333,332
New +$478K 0.01% 388

AQR Arbitrage's GRSHW Position: Q1 2020 in Review

AQR Arbitrage sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 333,332 shares — an estimated $517K sold.

AQR Arbitrage first reported a position in GRSHW in Q4 2018 and held it in 5 quarters. The position peaked at $517K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

  • AQR Arbitrage reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 333,332 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $517K.
  • AQR Arbitrage first reported a position in Gores Holdings III, Inc. Warrants in Q4 2018 and held it in 5 quarters.
  • AQR Arbitrage's Gores Holdings III, Inc. Warrants position peaked at $517K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.