AA
GTI

AQR Arbitrage’s Graphjet Technology GTI Stock Holding History

AQR Arbitrage’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,083
Closed -$1.27M – 1257
2022
Q3 		$1.27M Hold
2,083
– – 0.03% 565
2022
Q2 		$1.25M Hold
2,083
– – 0.03% 539
2022
Q1 		$1.25M Buy
+2,083
New +$1.24M 0.03% 457

Other funds holding GTI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

AQR Arbitrage's GTI Position: Q4 2022 in Review

AQR Arbitrage sold out of Graphjet Technology (GTI) in Q4 2022, closing a stake of 2,083 shares — an estimated $1.27M sold.

AQR Arbitrage first reported a position in GTI in Q1 2022 and held it in 3 quarters. The position peaked at $1.27M in Q3 2022. 12 funds tracked by Wall St. Rank hold GTI as of Q4 2022.

  • AQR Arbitrage reported no remaining Graphjet Technology position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 2,083 Graphjet Technology shares in Q4 2022, an estimated $1.27M.
  • AQR Arbitrage first reported a position in Graphjet Technology in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Graphjet Technology position peaked at $1.27M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Graphjet Technology as of Q4 2022.

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