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

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