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

Quarter Market Value Status Shares Shares
Change %
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 +$126K ﹤0.01% 822