AQR Arbitrage’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,996
| Closed | -$993K | – | 1239 |
|
|
2022
Q4 | $993K | Hold |
96,996
| – | – | 0.03% | 515 |
|
|
2022
Q3 | $965K | Buy |
96,996
+75,000
| +341% | +$746K | 0.02% | 611 |
|
|
2022
Q2 | $217K | Buy |
+21,996
| New | +$217K | ﹤0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-98,150
| Closed | -$959K | – | 1523 |
|
|
2021
Q4 | $959K | Sell |
98,150
-150,642
| -61% | -$1.47M | 0.02% | 673 |
|
|
2021
Q3 | $2.43M | Buy |
248,792
+180,642
| +265% | +$1.77M | 0.07% | 238 |
|
|
2021
Q2 | $661K | Buy |
+68,150
| New | +$661K | 0.02% | 566 |
|