AQR Arbitrage’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History

AQR Arbitrage’s Portfolio GENQ Stock Details GENQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-195,982	Closed	-$2.11M	–	932
2023 Q2	$2.11M	Sell	195,982 -1,176	-0.6%	-$12.6K	0.09%	232
2023 Q1	$2.07M	Sell	197,158 -5,822	-3%	-$60.5K	0.06%	313
2022 Q4	$2.06M	Hold	202,980	–	–	0.05%	393
2022 Q3	$2.02M	Hold	202,980	–	–	0.04%	478
2022 Q2	$2.02M	Buy	+202,980	New	+$2.02M	0.05%	445

AQR Arbitrage's GENQ Position: Q3 2023 in Review

AQR Arbitrage sold out of Genesis Unicorn Capital Corp. Class A Common Stock (GENQ) in Q3 2023, closing a stake of 195,982 shares — an estimated $2.11M sold.

AQR Arbitrage first reported a position in GENQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold GENQ as of Q3 2023.

AQR Arbitrage reported no remaining Genesis Unicorn Capital Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 195,982 Genesis Unicorn Capital Corp. Class A Common Stock shares in Q3 2023, an estimated $2.11M.
AQR Arbitrage first reported a position in Genesis Unicorn Capital Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Genesis Unicorn Capital Corp. Class A Common Stock position peaked at $2.11M in Q2 2023.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.