AQR Arbitrage’s Gores Holdings VII, Inc. Warrant GSEVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-46,123
Closed -$6K – 1387
2022
Q3
$6K Hold
46,123
– – ﹤0.01% 1243
2022
Q2
$21K Buy
46,123
+31,249
+210% +$19.4K ﹤0.01% 1101
2022
Q1
$12K Hold
14,874
– – ﹤0.01% 1231
2021
Q4
$145K Hold
14,874
– – ﹤0.01% 1160
2021
Q3
$18K Hold
14,874
– – ﹤0.01% 1098
2021
Q2
$20K Buy
+14,874
New +$20.8K ﹤0.01% 1066

AQR Arbitrage's GSEVW Position: Q4 2022 in Review

AQR Arbitrage sold out of Gores Holdings VII, Inc. Warrant (GSEVW) in Q4 2022, closing a stake of 46,123 shares — an estimated $6K sold.

AQR Arbitrage first reported a position in GSEVW in Q2 2021 and held it in 6 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold GSEVW as of Q4 2022.

  • AQR Arbitrage reported no remaining Gores Holdings VII, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 46,123 Gores Holdings VII, Inc. Warrant shares in Q4 2022, an estimated $6K.
  • AQR Arbitrage first reported a position in Gores Holdings VII, Inc. Warrant in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Gores Holdings VII, Inc. Warrant position peaked at $145K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Gores Holdings VII, Inc. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.