AQR Arbitrage’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

AQR Arbitrage’s Portfolio CTAQ Stock Details CTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$743K	0.02%	611
2022 Q2	$217K	Buy	+21,996	New	+$216K	﹤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%	+$1.75M	0.07%	238
2021 Q2	$661K	Buy	+68,150	New	+$666K	0.02%	566

AQR Arbitrage's CTAQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Carney Technology Acquisition Corp. II Class A Common Stock (CTAQ) in Q1 2023, closing a stake of 96,996 shares — an estimated $993K sold.

AQR Arbitrage first reported a position in CTAQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.43M in Q3 2021. 0 funds tracked by Wall St. Rank hold CTAQ as of Q1 2023.

AQR Arbitrage reported no remaining Carney Technology Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 96,996 Carney Technology Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $993K.
AQR Arbitrage first reported a position in Carney Technology Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Carney Technology Acquisition Corp. II Class A Common Stock position peaked at $2.43M in Q3 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.