AQR Arbitrage’s GSR III Acquisition Corp. Ordinary Shares GSRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.77M Sell
256,832
-1,209,096
-82% -$13M 0.06% 203
2025
Q1
$14.7M Sell
1,465,928
-614,258
-30% -$6.17M 0.35% 94
2024
Q4
$20.6M Buy
+2,080,186
New +$20.6M 0.45% 64