AQR Arbitrage’s Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o GNPK.WS Stock Holding History

AQR Arbitrage’s Portfolio GNPK.WS Stock Details GNPK.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,714	Closed	-$141K	–	1379
2021 Q2	$141K	Hold	57,714	–	–	﹤0.01%	809
2021 Q1	$126K	Buy	+57,714	New	+$105K	﹤0.01%	822

AQR Arbitrage's GNPK.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o (GNPK.WS) in Q3 2021, closing a stake of 57,714 shares — an estimated $141K sold.

AQR Arbitrage first reported a position in GNPK.WS in Q1 2021 and held it in 2 quarters. The position peaked at $141K in Q2 2021. 0 funds tracked by Wall St. Rank hold GNPK.WS as of Q3 2021.

AQR Arbitrage reported no remaining Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 57,714 Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o shares in Q3 2021, an estimated $141K.
AQR Arbitrage first reported a position in Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o position peaked at $141K in Q2 2021.
0 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.