AQR Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

AQR Arbitrage’s Portfolio GVCI Stock Details GVCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140,366	Closed	-$1.48M	–	1045
2023 Q1	$1.48M	Sell	140,366 -6,664	-5%	-$69.6K	0.05%	380
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	+$1.46M	0.04%	429

AQR Arbitrage's GVCI Position: Q2 2023 in Review

AQR Arbitrage sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q2 2023, closing a stake of 140,366 shares — an estimated $1.48M sold.

AQR Arbitrage first reported a position in GVCI in Q1 2022 and held it in 5 quarters. The position peaked at $1.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold GVCI as of Q2 2023.

AQR Arbitrage reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 140,366 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q2 2023, an estimated $1.48M.
AQR Arbitrage first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q2 2023.

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