AQR Arbitrage’s CDT Equity Inc. Warrant CDTTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,049
| Closed | -$129 | – | 399 |
|
|
2025
Q1 | $129 | Sell |
14,049
-147,970
| -91% | -$1.36K | ﹤0.01% | 401 |
|
|
2024
Q4 | $956 | Sell |
162,019
-43,163
| -21% | -$255 | ﹤0.01% | 454 |
|
|
2024
Q3 | $2.42K | Sell |
205,182
-3,926
| -2% | -$46 | ﹤0.01% | 504 |
|
|
2024
Q2 | $3.22K | Sell |
209,108
-8,248
| -4% | -$127 | ﹤0.01% | 525 |
|
|
2024
Q1 | $13K | Sell |
217,356
-8,371
| -4% | -$502 | ﹤0.01% | 460 |
|
|
2023
Q4 | $15.6K | Sell |
225,727
-41,669
| -16% | -$2.89K | ﹤0.01% | 478 |
|
|
2023
Q3 | $12K | Sell |
267,396
-22,675
| -8% | -$1.02K | ﹤0.01% | 597 |
|
|
2023
Q2 | $13.3K | Sell |
290,071
-5,396
| -2% | -$247 | ﹤0.01% | 664 |
|
|
2023
Q1 | $26.6K | Sell |
295,467
-4,533
| -2% | -$408 | ﹤0.01% | 694 |
|
|
2022
Q4 | $20.7K | Hold |
300,000
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $15K | Hold |
300,000
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $30K | Buy |
+300,000
| New | +$30K | ﹤0.01% | 1000 |
|