AQR Arbitrage’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History

AQR Arbitrage’s Portfolio GENQW Stock Details GENQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-203,381	Closed	-$16.2K	–	934
2023 Q2	$16.2K	Sell	203,381 -3,819	-2%	-$323	﹤0.01%	633
2023 Q1	$19.7K	Sell	207,200 -300	-0.1%	-$25	﹤0.01%	744
2022 Q4	$9.34K	Hold	207,500	–	–	﹤0.01%	945
2022 Q3	$14K	Hold	207,500	–	–	﹤0.01%	1078
2022 Q2	$28K	Buy	+207,500	New	+$33.3K	﹤0.01%	1022

AQR Arbitrage's GENQW Position: Q3 2023 in Review

AQR Arbitrage sold out of Genesis Unicorn Capital Corp. Warrants (GENQW) in Q3 2023, closing a stake of 203,381 shares — an estimated $16.2K sold.

AQR Arbitrage first reported a position in GENQW in Q2 2022 and held it in 5 quarters. The position peaked at $28K in Q2 2022. 0 funds tracked by Wall St. Rank hold GENQW as of Q3 2023.

AQR Arbitrage reported no remaining Genesis Unicorn Capital Corp. Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 203,381 Genesis Unicorn Capital Corp. Warrants shares in Q3 2023, an estimated $16.2K.
AQR Arbitrage first reported a position in Genesis Unicorn Capital Corp. Warrants in Q2 2022 and held it in 5 quarters.
AQR Arbitrage's Genesis Unicorn Capital Corp. Warrants position peaked at $28K in Q2 2022.
0 funds tracked by Wall St. Rank held Genesis Unicorn Capital Corp. Warrants as of Q3 2023.

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