AQR Arbitrage’s Cardio Diagnostics Holdings Inc. Warrant CDIOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,235
| Closed | -$5.51K | – | 911 |
|
|
2023
Q1 | $5.51K | Sell |
17,235
-29,207
| -63% | -$9.34K | ﹤0.01% | 939 |
|
|
2022
Q4 | $2.3K | Sell |
46,442
-3,554
| -7% | -$176 | ﹤0.01% | 1111 |
|
|
2022
Q3 | $6K | Hold |
49,996
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $8K | Hold |
49,996
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $10K | Buy |
+49,996
| New | +$10K | ﹤0.01% | 1255 |
|