AQR Arbitrage’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

AQR Arbitrage’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$908K	0.01%	276

AQR Arbitrage's GSAH.WS Position: Q1 2020 in Review

AQR Arbitrage sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 500,000 shares — an estimated $1.15M sold.

AQR Arbitrage first reported a position in GSAH.WS in Q3 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

AQR Arbitrage reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 500,000 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $1.15M.
AQR Arbitrage first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 6 quarters.
AQR Arbitrage's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $1.15M in Q4 2019.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

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