AQR Arbitrage’s Freightos Limited Warrant expiring 1/23/2028 CRGOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,198
| Closed | -$3.66K | – | 413 |
|
|
2024
Q4 | $3.66K | Sell |
22,198
-3,579
| -14% | -$591 | ﹤0.01% | 443 |
|
|
2024
Q3 | $1.8K | Sell |
25,777
-2,202
| -8% | -$154 | ﹤0.01% | 508 |
|
|
2024
Q2 | $4.2K | Sell |
27,979
-7,011
| -20% | -$1.05K | ﹤0.01% | 512 |
|
|
2024
Q1 | $3.04K | Sell |
34,990
-3,649
| -9% | -$317 | ﹤0.01% | 555 |
|
|
2023
Q4 | $3.13K | Sell |
38,639
-27,667
| -42% | -$2.24K | ﹤0.01% | 597 |
|
|
2023
Q3 | $8.68K | Sell |
66,306
-2,092
| -3% | -$274 | ﹤0.01% | 629 |
|
|
2023
Q2 | $16.2K | Sell |
68,398
-8,296
| -11% | -$1.97K | ﹤0.01% | 631 |
|
|
2023
Q1 | $15.3K | Buy |
+76,694
| New | +$15.3K | ﹤0.01% | 795 |
|