AQR Arbitrage’s GreenVision Acquisition Corp Rights GRNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$65.8K ﹤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 +$31.5K ﹤0.01% 451

AQR Arbitrage's GRNVR Position: Q3 2021 in Review

AQR Arbitrage sold out of GreenVision Acquisition Corp Rights (GRNVR) in Q3 2021, closing a stake of 170,000 shares — an estimated $94K sold.

AQR Arbitrage first reported a position in GRNVR in Q4 2019 and held it in 6 quarters. The position peaked at $99K in Q1 2021. 0 funds tracked by Wall St. Rank hold GRNVR as of Q3 2021.

  • AQR Arbitrage reported no remaining GreenVision Acquisition Corp Rights position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 170,000 GreenVision Acquisition Corp Rights shares in Q3 2021, an estimated $94K.
  • AQR Arbitrage first reported a position in GreenVision Acquisition Corp Rights in Q4 2019 and held it in 6 quarters.
  • AQR Arbitrage's GreenVision Acquisition Corp Rights position peaked at $99K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GreenVision Acquisition Corp Rights as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.