AQR Arbitrage’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,000
| Closed | -$3K | – | 1337 |
|
|
2022
Q3 | $3K | Hold |
42,000
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $6K | Hold |
42,000
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q1 | $12K | Hold |
42,000
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $410K | Hold |
42,000
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $34K | Hold |
42,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $50K | Buy |
42,000
+3
| +0% | +$4 | ﹤0.01% | 950 |
|
|
2021
Q1 | $28K | Buy |
+41,997
| New | +$28K | ﹤0.01% | 943 |
|