AQR Arbitrage’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$30 | ﹤0.01% | 775 |
|
|
2023
Q1 | $9.12K | Sell |
148,050
-2,700
| -2% | -$166 | ﹤0.01% | 872 |
|
|
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 | +$1.5M | 0.04% | 488 |
|