AQR Arbitrage’s Cetus Capital Acquisition Corp. Warrant CETUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,712
| Closed | -$2.98K | – | 623 |
|
|
2024
Q2 | $2.98K | Hold |
114,712
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $2.18K | Hold |
114,712
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $1.64K | Hold |
114,712
| – | – | ﹤0.01% | 643 |
|
|
2023
Q3 | $3.07K | Hold |
114,712
| – | – | ﹤0.01% | 717 |
|
|
2023
Q2 | $11.5K | Buy |
+114,712
| New | +$11.5K | ﹤0.01% | 685 |
|