AQR Arbitrage’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500,000
| Closed | -$1.15M | – | 630 |
|
|
2019
Q4 | $1.15M | Hold |
500,000
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $750K | Hold |
500,000
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $625K | Hold |
500,000
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $780K | Hold |
500,000
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $625K | Hold |
500,000
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $825K | Buy |
+500,000
| New | +$825K | 0.01% | 276 |
|