AQR Arbitrage
CDIOW icon

AQR Arbitrage’s Cardio Diagnostics Holdings Inc Warrant CDIOW Stock Holding History

AQR Arbitrage’s Portfolio CDIOW Stock Details CDIOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,235
Closed -$5.51K – 912
2023
Q1 		$5.51K Sell
17,235
-29,207
-63% -$6.86K ﹤0.01% 940
2022
Q4 		$2.3K Sell
46,442
-3,554
-7% -$423 ﹤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 +$11.9K ﹤0.01% 1255

Other funds holding CDIOW

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EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's CDIOW Position: Q2 2023 in Review

AQR Arbitrage sold out of Cardio Diagnostics Holdings Inc Warrant (CDIOW) in Q2 2023, closing a stake of 17,235 shares — an estimated $5.51K sold.

AQR Arbitrage first reported a position in CDIOW in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 13 funds tracked by Wall St. Rank hold CDIOW as of Q2 2023.

  • AQR Arbitrage reported no remaining Cardio Diagnostics Holdings Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 17,235 Cardio Diagnostics Holdings Inc Warrant shares in Q2 2023, an estimated $5.51K.
  • AQR Arbitrage first reported a position in Cardio Diagnostics Holdings Inc Warrant in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Cardio Diagnostics Holdings Inc Warrant position peaked at $10K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Cardio Diagnostics Holdings Inc Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.