AQR Arbitrage’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$3.75K | – | 1019 |
|
|
2023
Q1 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.04K | Hold |
150,000
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q1 | $12K | Buy |
150,000
+75,000
| +100% | +$6K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $773K | Sell |
75,000
-75,000
| -50% | -$773K | 0.02% | 747 |
|
|
2021
Q3 | $35K | Hold |
150,000
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $54K | Hold |
150,000
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $65K | Hold |
150,000
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $98K | Hold |
150,000
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q3 | $35K | Buy |
+150,000
| New | +$35K | ﹤0.01% | 556 |
|