AQR Arbitrage’s Group Nine Acquisition Corp. Class A Common stock GNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-271,144
| Closed | -$2.68M | – | 1341 |
|
|
2022
Q3 | $2.68M | Buy |
271,144
+188,332
| +227% | +$1.86M | 0.06% | 424 |
|
|
2022
Q2 | $814K | Hold |
82,812
| – | – | 0.02% | 620 |
|
|
2022
Q1 | $812K | Sell |
82,812
-106,962
| -56% | -$1.05M | 0.02% | 530 |
|
|
2021
Q4 | $1.85M | Hold |
189,774
| – | – | 0.05% | 441 |
|
|
2021
Q3 | $1.85M | Hold |
189,774
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $1.86M | Buy |
189,774
+63,774
| +51% | +$624K | 0.05% | 279 |
|
|
2021
Q1 | $1.24M | Buy |
+126,000
| New | +$1.24M | 0.04% | 313 |
|