AQR Arbitrage’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of 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
2021 Q4	–	Sell	-25,000	Closed	-$53K	–	1487
2021 Q3	$53K	Hold	25,000	–	–	﹤0.01%	910
2021 Q2	$55K	Hold	25,000	–	–	﹤0.01%	930
2021 Q1	$55K	Hold	25,000	–	–	﹤0.01%	891
2020 Q4	$64K	Hold	25,000	–	–	﹤0.01%	1054
2020 Q3	$54K	Buy	+25,000	New	+$53.9K	﹤0.01%	550

AQR Arbitrage's GSAH.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in GSAH.WS in Q3 2020 and held it in 5 quarters. The position peaked at $64K in Q4 2020. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q4 2021.

AQR Arbitrage reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 25,000 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $53K.
AQR Arbitrage first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
AQR Arbitrage's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $64K in Q4 2020.
0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.