AQR Arbitrage’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

AQR Arbitrage’s Portfolio GSDWW Stock Details GSDWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-147,300	Closed	-$692	–	728
2023 Q4	$692	Hold	147,300	–	–	﹤0.01%	670
2023 Q3	$4.4K	Hold	147,300	–	–	﹤0.01%	698
2023 Q2	$5.89K	Sell	147,300 -750	-0.5%	-$41	﹤0.01%	776
2023 Q1	$9.12K	Sell	148,050 -2,700	-2%	-$170	﹤0.01%	873
2022 Q4	$7.54K	Hold	150,750	–	–	﹤0.01%	969
2022 Q3	$9K	Hold	150,750	–	–	﹤0.01%	1167
2022 Q2	$41K	Hold	150,750	–	–	﹤0.01%	940
2022 Q1	$50K	Hold	150,750	–	–	﹤0.01%	914
2021 Q4	$1.5M	Buy	+150,750	New	+$82K	0.04%	488

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's GSDWW Position: Q1 2024 in Review

AQR Arbitrage sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 147,300 shares — an estimated $692 sold.

AQR Arbitrage first reported a position in GSDWW in Q4 2021 and held it in 9 quarters. The position peaked at $1.5M in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

AQR Arbitrage reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 147,300 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $692.
AQR Arbitrage first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2021 and held it in 9 quarters.
AQR Arbitrage's Global Systems Dynamics, Inc. Warrant position peaked at $1.5M in Q4 2021.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.