AQR Arbitrage’s Global Technology Acquisition Corp. I Warrant GTACW Stock Holding History

AQR Arbitrage’s Portfolio GTACW Stock Details GTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-98,647	Closed	-$5.01K	–	599
2024 Q3	$5.01K	Hold	98,647	–	–	﹤0.01%	474
2024 Q2	$4.94K	Hold	98,647	–	–	﹤0.01%	503
2024 Q1	$2.48K	Hold	98,647	–	–	﹤0.01%	561
2023 Q4	$2.95K	Hold	98,647	–	–	﹤0.01%	607
2023 Q3	$3.96K	Hold	98,647	–	–	﹤0.01%	703
2023 Q2	$6.86K	Hold	98,647	–	–	﹤0.01%	754
2023 Q1	$9.02K	Sell	98,647 -100	-0.1%	-$12	﹤0.01%	874
2022 Q4	$2.96K	Hold	98,747	–	–	﹤0.01%	1096
2022 Q3	$16K	Hold	98,747	–	–	﹤0.01%	1044
2022 Q2	$15K	Hold	98,747	–	–	﹤0.01%	1153
2022 Q1	$35K	Buy	+98,747	New	+$43.4K	﹤0.01%	998

AQR Arbitrage's GTACW Position: Q4 2024 in Review

AQR Arbitrage sold out of Global Technology Acquisition Corp. I Warrant (GTACW) in Q4 2024, closing a stake of 98,647 shares — an estimated $5.01K sold.

AQR Arbitrage first reported a position in GTACW in Q1 2022 and held it in 11 quarters. The position peaked at $35K in Q1 2022. 0 funds tracked by Wall St. Rank hold GTACW as of Q4 2024.

AQR Arbitrage reported no remaining Global Technology Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 98,647 Global Technology Acquisition Corp. I Warrant shares in Q4 2024, an estimated $5.01K.
AQR Arbitrage first reported a position in Global Technology Acquisition Corp. I Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's Global Technology Acquisition Corp. I Warrant position peaked at $35K in Q1 2022.
0 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.