AQR Arbitrage’s Freightos Ltd Warrant CRGOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,198
Closed -$3.66K 415
2024
Q4
$3.66K Sell
22,198
-3,579
-14% -$447 ﹤0.01% 445
2024
Q3
$1.8K Sell
25,777
-2,202
-8% -$225 ﹤0.01% 513
2024
Q2
$4.2K Sell
27,979
-7,011
-20% -$870 ﹤0.01% 513
2024
Q1
$3.04K Sell
34,990
-3,649
-9% -$492 ﹤0.01% 555
2023
Q4
$3.13K Sell
38,639
-27,667
-42% -$1.87K ﹤0.01% 597
2023
Q3
$8.68K Sell
66,306
-2,092
-3% -$324 ﹤0.01% 629
2023
Q2
$16.2K Sell
68,398
-8,296
-11% -$1.44K ﹤0.01% 632
2023
Q1
$15.3K Buy
+76,694
New +$27.8K ﹤0.01% 796

Other funds holding CRGOW

AQR Arbitrage's CRGOW Position: Q1 2025 in Review

AQR Arbitrage sold out of Freightos Ltd Warrant (CRGOW) in Q1 2025, closing a stake of 22,198 shares — an estimated $3.66K sold.

AQR Arbitrage first reported a position in CRGOW in Q1 2023 and held it in 8 quarters. The position peaked at $16.2K in Q2 2023. 10 funds tracked by Wall St. Rank hold CRGOW as of Q1 2025.

  • AQR Arbitrage reported no remaining Freightos Ltd Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 22,198 Freightos Ltd Warrant shares in Q1 2025, an estimated $3.66K.
  • AQR Arbitrage first reported a position in Freightos Ltd Warrant in Q1 2023 and held it in 8 quarters.
  • AQR Arbitrage's Freightos Ltd Warrant position peaked at $16.2K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Freightos Ltd Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.