AQR Arbitrage’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

AQR Arbitrage’s Portfolio GWIIW Stock Details GWIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-287,818	Closed	-$20.9K	–	1181
2022 Q4	$20.9K	Hold	287,818	–	–	﹤0.01%	830
2022 Q3	$63K	Hold	287,818	–	–	﹤0.01%	835
2022 Q2	$13K	Hold	287,818	–	–	﹤0.01%	1189
2022 Q1	$66K	Hold	287,818	–	–	﹤0.01%	858
2021 Q4	$2.82M	Hold	287,818	–	–	0.07%	301
2021 Q3	$184K	Buy	+287,818	New	+$190K	0.01%	743

AQR Arbitrage's GWIIW Position: Q1 2023 in Review

AQR Arbitrage sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 287,818 shares — an estimated $20.9K sold.

AQR Arbitrage first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $2.82M in Q4 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

AQR Arbitrage reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 287,818 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.9K.
AQR Arbitrage first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Good Works II Acquisition Corp. Warrant position peaked at $2.82M in Q4 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.