AQR Arbitrage’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-476,794
| Closed | -$62K | – | 945 |
|
|
2023
Q2 | $62K | Sell |
476,794
-13,895
| -3% | -$1.81K | ﹤0.01% | 515 |
|
|
2023
Q1 | $8.49K | Sell |
490,689
-4,272
| -0.9% | -$74 | ﹤0.01% | 881 |
|
|
2022
Q4 | $124K | Hold |
494,961
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $99K | Hold |
494,961
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $99K | Hold |
494,961
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $99K | Buy |
+494,961
| New | +$99K | ﹤0.01% | 787 |
|