AQR Arbitrage’s GX Acquisition Corp. II Warrant GXIIW Stock Holding History

AQR Arbitrage’s Portfolio GXIIW Stock Details GXIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,998	Closed	-$158K	–	1172
2022 Q4	$158K	Hold	199,998	–	–	﹤0.01%	673
2022 Q3	$20K	Hold	199,998	–	–	﹤0.01%	1005
2022 Q2	$28K	Hold	199,998	–	–	﹤0.01%	1024
2022 Q1	$52K	Hold	199,998	–	–	﹤0.01%	902
2021 Q4	$1.94M	Hold	199,998	–	–	0.05%	422
2021 Q3	$103K	Hold	199,998	–	–	﹤0.01%	808
2021 Q2	$184K	Buy	+199,998	New	+$158K	0.01%	779

Other funds holding GXIIW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AQR Arbitrage's GXIIW Position: Q1 2023 in Review

AQR Arbitrage sold out of GX Acquisition Corp. II Warrant (GXIIW) in Q1 2023, closing a stake of 199,998 shares — an estimated $158K sold.

AQR Arbitrage first reported a position in GXIIW in Q2 2021 and held it in 7 quarters. The position peaked at $1.94M in Q4 2021. 1 fund tracked by Wall St. Rank holds GXIIW as of Q1 2023.

AQR Arbitrage reported no remaining GX Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 199,998 GX Acquisition Corp. II Warrant shares in Q1 2023, an estimated $158K.
AQR Arbitrage first reported a position in GX Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
AQR Arbitrage's GX Acquisition Corp. II Warrant position peaked at $1.94M in Q4 2021.
1 fund tracked by Wall St. Rank held GX Acquisition Corp. II Warrant as of Q1 2023.

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