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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$201K 0.01% 969