AQR Arbitrage’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-290,841
| Closed | -$3.09M | – | 725 |
|
2023
Q3 | $3.09M | Hold |
290,841
| – | – | 0.14% | 177 |
|
2023
Q2 | $3.04M | Sell |
290,841
-824
| -0.3% | -$8.62K | 0.13% | 181 |
|
2023
Q1 | $2.99M | Sell |
291,665
-8,335
| -3% | -$85.5K | 0.09% | 263 |
|
2022
Q4 | $3M | Hold |
300,000
| – | – | 0.08% | 332 |
|
2022
Q3 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.07% | 402 |
|