AQR Arbitrage’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-95,332
| Closed | -$6.67K | – | 1042 |
|
2023
Q1 | $6.67K | Sell |
95,332
-3,709
| -4% | -$260 | ﹤0.01% | 918 |
|
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 | +$30K | ﹤0.01% | 1034 |
|