AQR Arbitrage’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,088
| Closed | -$2.03M | – | 953 |
|
|
2023
Q1 | $2.03M | Sell |
195,088
-2,530
| -1% | -$26.4K | 0.06% | 320 |
|
|
2022
Q4 | $2.03M | Hold |
197,618
| – | – | 0.05% | 404 |
|
|
2022
Q3 | $1.99M | Hold |
197,618
| – | – | 0.04% | 490 |
|
|
2022
Q2 | $1.97M | Hold |
197,618
| – | – | 0.04% | 456 |
|
|
2022
Q1 | $1.97M | Buy |
+197,618
| New | +$1.97M | 0.05% | 371 |
|