AQR Arbitrage’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.4K Hold
49,400
﹤0.01% 356
2025
Q1
$37.5K Hold
49,400
﹤0.01% 357
2024
Q4
$20.6K Sell
49,400
-595
-1% -$249 ﹤0.01% 402
2024
Q3
$20K Buy
+49,995
New +$20K ﹤0.01% 416