AQR Arbitrage’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.16K | ﹤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 | +$129K | ﹤0.01% | 782 |
|