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

AQR Arbitrage’s Portfolio GSEVW Stock Details GSEVW Fund Activity

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.