AA
CTOR

AQR Arbitrage’s Citius Oncology CTOR Stock Holding History

AQR Arbitrage’s Portfolio CTOR Stock Details CTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-121,349
Closed -$1.33M – 653
2023
Q4 		$1.33M Hold
121,349
– – 0.05% 286
2023
Q3 		$1.3M Hold
121,349
– – 0.06% 305
2023
Q2 		$1.28M Sell
121,349
-147
-0.1% -$1.54K 0.06% 322
2023
Q1 		$1.26M Sell
121,496
-3,504
-3% -$36K 0.04% 397
2022
Q4 		$1.27M Buy
+125,000
New +$1.27M 0.03% 479

Other funds holding CTOR

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage's CTOR Position: Q1 2024 in Review

AQR Arbitrage sold out of Citius Oncology (CTOR) in Q1 2024, closing a stake of 121,349 shares — an estimated $1.33M sold.

AQR Arbitrage first reported a position in CTOR in Q4 2022 and held it in 5 quarters. The position peaked at $1.33M in Q4 2023. 15 funds tracked by Wall St. Rank hold CTOR as of Q1 2024.

  • AQR Arbitrage reported no remaining Citius Oncology position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 121,349 Citius Oncology shares in Q1 2024, an estimated $1.33M.
  • AQR Arbitrage first reported a position in Citius Oncology in Q4 2022 and held it in 5 quarters.
  • AQR Arbitrage's Citius Oncology position peaked at $1.33M in Q4 2023.
  • 15 funds tracked by Wall St. Rank held Citius Oncology as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.