AA
CVT

AQR Arbitrage’s Cvent Holding Corp. Common Stock CVT Stock Holding History

AQR Arbitrage’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-797,182
Closed -$6.66M – 998
2023
Q1 		$6.66M Buy
+797,182
New +$5.75M 0.2% 139

AQR Arbitrage's CVT Position: Q2 2023 in Review

AQR Arbitrage sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 797,182 shares — an estimated $6.66M sold.

AQR Arbitrage first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $6.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • AQR Arbitrage reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 797,182 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $6.66M.
  • AQR Arbitrage first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • AQR Arbitrage's Cvent Holding Corp. Common Stock position peaked at $6.66M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.