AQR Arbitrage’s Greencity Acquisition Corporation Ordinary Shares GRCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$98.9K | 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% | +$89.9K | 0.01% | 644 |
|
|
2021
Q1 | $352K | Sell |
35,000
-65,000
| -65% | -$654K | 0.01% | 678 |
|
|
2020
Q4 | $1.01M | Sell |
100,000
-50,000
| -33% | -$504K | 0.04% | 435 |
|
|
2020
Q3 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.05% | 258 |
|