AQR Arbitrage’s GreenVision Acquisition Corp Rights GRNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170,000
| Closed | -$94K | – | 1400 |
|
|
2021
Q2 | $94K | Hold |
170,000
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $99K | Hold |
170,000
| – | – | ﹤0.01% | 843 |
|
|
2020
Q4 | $70K | Buy |
+170,000
| New | +$70K | ﹤0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-170,000
| Closed | -$48K | – | 644 |
|
|
2020
Q2 | $48K | Hold |
170,000
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $39K | Hold |
170,000
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $31K | Buy |
+170,000
| New | +$31K | ﹤0.01% | 451 |
|