AQR Arbitrage’s Genesis Unicorn Capital Corp. Class A Common Stock GENQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,982
| Closed | -$2.11M | – | 931 |
|
|
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% | -$61.1K | 0.06% | 312 |
|
|
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 |
|