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

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.