AQR Arbitrage’s Greencity Acquisition Corporation Ordinary Shares GRCY Stock Holding History

AQR Arbitrage’s Portfolio GRCY Stock Details GRCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,387	Closed	-$364K	–	1289
2022 Q3	$364K	Hold	34,387	–	–	0.01%	723
2022 Q2	$361K	Hold	34,387	–	–	0.01%	724
2022 Q1	$358K	Sell	34,387 -9,499	-22%	-$98.5K	0.01%	656
2021 Q4	$452K	Hold	43,886	–	–	0.01%	942
2021 Q3	$446K	Hold	43,886	–	–	0.01%	662
2021 Q2	$444K	Buy	43,886 +8,886	+25%	+$89.8K	0.01%	644
2021 Q1	$352K	Sell	35,000 -65,000	-65%	-$664K	0.01%	678
2020 Q4	$1.01M	Sell	100,000 -50,000	-33%	-$499K	0.04%	435
2020 Q3	$1.49M	Buy	+150,000	New	+$1.48M	0.05%	258

Other funds holding GRCY

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's GRCY Position: Q4 2022 in Review

AQR Arbitrage sold out of Greencity Acquisition Corporation Ordinary Shares (GRCY) in Q4 2022, closing a stake of 34,387 shares — an estimated $364K sold.

AQR Arbitrage first reported a position in GRCY in Q3 2020 and held it in 9 quarters. The position peaked at $1.49M in Q3 2020. 5 funds tracked by Wall St. Rank hold GRCY as of Q4 2022.

AQR Arbitrage reported no remaining Greencity Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 34,387 Greencity Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $364K.
AQR Arbitrage first reported a position in Greencity Acquisition Corporation Ordinary Shares in Q3 2020 and held it in 9 quarters.
AQR Arbitrage's Greencity Acquisition Corporation Ordinary Shares position peaked at $1.49M in Q3 2020.
5 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.