AQR Arbitrage’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,809
| Closed | -$2.37K | – | 588 |
|
|
2024
Q3 | $2.37K | Hold |
98,809
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $5.34K | Hold |
98,809
| – | – | ﹤0.01% | 495 |
|
|
2024
Q1 | $4.94K | Hold |
98,809
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $2.96K | Hold |
98,809
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $2.48K | Hold |
98,809
| – | – | ﹤0.01% | 727 |
|
|
2023
Q2 | $3.95K | Hold |
98,809
| – | – | ﹤0.01% | 814 |
|
|
2023
Q1 | $5.43K | Hold |
98,809
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $988 | Hold |
98,809
| – | – | ﹤0.01% | 1173 |
|
|
2022
Q3 | $7K | Hold |
98,809
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $12K | Hold |
98,809
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $17K | Buy |
+98,809
| New | +$17K | ﹤0.01% | 1155 |
|