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AQR Arbitrage’s CDT Equity Inc CDT Stock Holding History

AQR Arbitrage’s Portfolio CDT Stock Details CDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Hold
0
– -$787K – 795
2023
Q2 		– Hold
0
– – – 388
2023
Q1 		– Hold
0
– – – 456
2022
Q4 		– Hold
0
– – – 258
2022
Q3 		– Hold
0
– – – 297
2022
Q2 		– Hold
0
– – – 287

Other funds holding CDT

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return