AQR Arbitrage’s Genesis Unicorn Capital Corp. Warrants GENQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203,381
| Closed | -$16.2K | – | 933 |
|
|
2023
Q2 | $16.2K | Sell |
203,381
-3,819
| -2% | -$304 | ﹤0.01% | 632 |
|
|
2023
Q1 | $19.7K | Sell |
207,200
-300
| -0.1% | -$29 | ﹤0.01% | 743 |
|
|
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 | +$28K | ﹤0.01% | 1022 |
|