AQR Arbitrage’s Gores Holdings V, Inc. Warrant GRSVW Stock Holding History

AQR Arbitrage’s Portfolio GRSVW Stock Details GRSVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$203K	–	1404
2021 Q2	$203K	Hold	100,000	–	–	0.01%	765
2021 Q1	$155K	Hold	100,000	–	–	0.01%	797
2020 Q4	$201K	Buy	+100,000	New	+$145K	0.01%	969

AQR Arbitrage's GRSVW Position: Q3 2021 in Review

AQR Arbitrage sold out of Gores Holdings V, Inc. Warrant (GRSVW) in Q3 2021, closing a stake of 100,000 shares — an estimated $203K sold.

AQR Arbitrage first reported a position in GRSVW in Q4 2020 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 0 funds tracked by Wall St. Rank hold GRSVW as of Q3 2021.

AQR Arbitrage reported no remaining Gores Holdings V, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 100,000 Gores Holdings V, Inc. Warrant shares in Q3 2021, an estimated $203K.
AQR Arbitrage first reported a position in Gores Holdings V, Inc. Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Gores Holdings V, Inc. Warrant position peaked at $203K in Q2 2021.
0 funds tracked by Wall St. Rank held Gores Holdings V, Inc. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.