AA
CNTM

AQR Arbitrage’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History

AQR Arbitrage’s Portfolio CNTM Stock Details CNTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$8.52K 0.13% 181
2023
Q1 		$2.99M Sell
291,665
-8,335
-3% -$84.8K 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

Other funds holding CNTM

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's CNTM Position: Q4 2023 in Review

AQR Arbitrage sold out of ConnectM Technology Solutions, Inc. Common Stock (CNTM) in Q4 2023, closing a stake of 290,841 shares — an estimated $3.09M sold.

AQR Arbitrage first reported a position in CNTM in Q3 2022 and held it in 5 quarters. The position peaked at $3.09M in Q3 2023. 25 funds tracked by Wall St. Rank hold CNTM as of Q4 2023.

  • AQR Arbitrage reported no remaining ConnectM Technology Solutions, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 290,841 ConnectM Technology Solutions, Inc. Common Stock shares in Q4 2023, an estimated $3.09M.
  • AQR Arbitrage first reported a position in ConnectM Technology Solutions, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
  • AQR Arbitrage's ConnectM Technology Solutions, Inc. Common Stock position peaked at $3.09M in Q3 2023.
  • 25 funds tracked by Wall St. Rank held ConnectM Technology Solutions, Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.