AQR Arbitrage’s Captivision Inc. Warrant CAPTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-611,415	Closed	-$39.9K	–	612
2023 Q4	$39.9K	Buy	+611,415	New	+$39.9K	﹤0.01%	412