AQR Arbitrage’s Global Synergy Acquisition Corp. Warrant GSAQW Stock Holding History

AQR Arbitrage’s Portfolio GSAQW Stock Details GSAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,999	Closed	-$2K	–	1579
2022 Q2	$2K	Hold	24,999	–	–	﹤0.01%	1488
2022 Q1	$4K	Hold	24,999	–	–	﹤0.01%	1351
2021 Q4	$245K	Hold	24,999	–	–	0.01%	1075
2021 Q3	$14K	Hold	24,999	–	–	﹤0.01%	1130
2021 Q2	$20K	Hold	24,999	–	–	﹤0.01%	1068
2021 Q1	$13K	Buy	+24,999	New	+$18.8K	﹤0.01%	964

AQR Arbitrage's GSAQW Position: Q3 2022 in Review

AQR Arbitrage sold out of Global Synergy Acquisition Corp. Warrant (GSAQW) in Q3 2022, closing a stake of 24,999 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in GSAQW in Q1 2021 and held it in 6 quarters. The position peaked at $245K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSAQW as of Q3 2022.

AQR Arbitrage reported no remaining Global Synergy Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 24,999 Global Synergy Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
AQR Arbitrage first reported a position in Global Synergy Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Global Synergy Acquisition Corp. Warrant position peaked at $245K in Q4 2021.
0 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.