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