AQR Arbitrage’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

AQR Arbitrage’s Portfolio CTAQW Stock Details CTAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-203,046	Closed	-$13.6K	–	1238
2022 Q4	$13.6K	Hold	203,046	–	–	﹤0.01%	889
2022 Q3	$7K	Hold	203,046	–	–	﹤0.01%	1217
2022 Q2	$32K	Buy	203,046 +7,332	+4%	+$1.73K	﹤0.01%	997
2022 Q1	$68K	Hold	195,714	–	–	﹤0.01%	852
2021 Q4	$1.91M	Hold	195,714	–	–	0.05%	431
2021 Q3	$129K	Buy	+195,714	New	+$154K	﹤0.01%	782

AQR Arbitrage's CTAQW Position: Q1 2023 in Review

AQR Arbitrage sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 203,046 shares — an estimated $13.6K sold.

AQR Arbitrage first reported a position in CTAQW in Q3 2021 and held it in 6 quarters. The position peaked at $1.91M in Q4 2021. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

AQR Arbitrage reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 203,046 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $13.6K.
AQR Arbitrage first reported a position in Carney Technology Acquisition Corp. II Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Carney Technology Acquisition Corp. II Warrant position peaked at $1.91M in Q4 2021.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

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