AQR Arbitrage’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

AQR Arbitrage’s Portfolio GRCYW Stock Details GRCYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$3.75K	–	1020
2023 Q1	$3.75K	Hold	150,000	–	–	﹤0.01%	975
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%	+$7.79K	﹤0.01%	1222
2021 Q4	$773K	Sell	75,000 -75,000	-50%	-$19.9K	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	+$29.4K	﹤0.01%	556

Other funds holding GRCYW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's GRCYW Position: Q2 2023 in Review

AQR Arbitrage sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q2 2023, closing a stake of 150,000 shares — an estimated $3.75K sold.

AQR Arbitrage first reported a position in GRCYW in Q3 2020 and held it in 11 quarters. The position peaked at $773K in Q4 2021. 2 funds tracked by Wall St. Rank hold GRCYW as of Q2 2023.

AQR Arbitrage reported no remaining Greencity Acquisition Corporation Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 Greencity Acquisition Corporation Warrants shares in Q2 2023, an estimated $3.75K.
AQR Arbitrage first reported a position in Greencity Acquisition Corporation Warrants in Q3 2020 and held it in 11 quarters.
AQR Arbitrage's Greencity Acquisition Corporation Warrants position peaked at $773K in Q4 2021.
2 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.