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	–	Sell	-1	Closed	-$3.1M	–	456
2022 Q4	$4.33M	Hold	1	–	–	0.11%	258
2022 Q3	$4.27M	Hold	1	–	–	0.09%	297
2022 Q2	$4.24M	Buy	+1	New	+$3M	0.1%	287

Other funds holding CDT

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return