AQR Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-140,366
| Closed | -$1.48M | – | 1044 |
|
2023
Q1 | $1.48M | Sell |
140,366
-6,664
| -5% | -$70.1K | 0.05% | 379 |
|
2022
Q4 | $1.52M | Hold |
147,030
| – | – | 0.04% | 450 |
|
2022
Q3 | $1.49M | Hold |
147,030
| – | – | 0.03% | 543 |
|
2022
Q2 | $1.47M | Hold |
147,030
| – | – | 0.03% | 509 |
|
2022
Q1 | $1.47M | Buy |
+147,030
| New | +$1.47M | 0.04% | 429 |
|