AA
CTAQU

AQR Arbitrage’s Carney Technology Acquisition Corp. II Units CTAQU Stock Holding History

AQR Arbitrage’s Portfolio CTAQU Stock Details CTAQU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-587,143
Closed -$5.87M – 1289
2021
Q2 		$5.87M Hold
587,143
– – 0.16% 142
2021
Q1 		$5.82M Sell
587,143
-12,857
-2% -$128K 0.21% 115
2020
Q4 		$6.16M Buy
+600,000
New +$6.16M 0.22% 108