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 |
|