AQR Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

AQR Arbitrage’s Portfolio GVCIW Stock Details GVCIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,332	Closed	-$6.67K	–	1043
2023 Q1	$6.67K	Sell	95,332 -3,709	-4%	-$226	﹤0.01%	919
2022 Q4	$990	Hold	99,041	–	–	﹤0.01%	1172
2022 Q3	$9K	Hold	99,041	–	–	﹤0.01%	1174
2022 Q2	$13K	Hold	99,041	–	–	﹤0.01%	1188
2022 Q1	$30K	Buy	+99,041	New	+$41.7K	﹤0.01%	1034

AQR Arbitrage's GVCIW Position: Q2 2023 in Review

AQR Arbitrage sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 95,332 shares — an estimated $6.67K sold.

AQR Arbitrage first reported a position in GVCIW in Q1 2022 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

AQR Arbitrage reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 95,332 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $6.67K.
AQR Arbitrage first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

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