AQR Arbitrage’s GSR III Acquisition Corp Right GSRTR Stock Holding History

AQR Arbitrage’s Portfolio GSRTR Stock Details GSRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-297,167	Closed	-$2.48M	–	562
2025 Q3	$2.48M	Hold	297,167	–	–	0.06%	239
2025 Q2	$2.04M	Hold	297,167	–	–	0.05%	217
2025 Q1	$437K	Buy	297,167 +2	+0%	+$3	0.01%	253
2024 Q4	$336K	Buy	+297,165	New	+$343K	0.01%	302

AQR Arbitrage's GSRTR Position: Q4 2025 in Review

AQR Arbitrage sold out of GSR III Acquisition Corp Right (GSRTR) in Q4 2025, closing a stake of 297,167 shares — an estimated $2.48M sold.

AQR Arbitrage first reported a position in GSRTR in Q4 2024 and held it in 4 quarters. The position peaked at $2.48M in Q3 2025. 0 funds tracked by Wall St. Rank hold GSRTR as of Q4 2025.

AQR Arbitrage reported no remaining GSR III Acquisition Corp Right position as of Q4 2025 after selling out during the quarter.
AQR Arbitrage sold 297,167 GSR III Acquisition Corp Right shares in Q4 2025, an estimated $2.48M.
AQR Arbitrage first reported a position in GSR III Acquisition Corp Right in Q4 2024 and held it in 4 quarters.
AQR Arbitrage's GSR III Acquisition Corp Right position peaked at $2.48M in Q3 2025.
0 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.