AQR Arbitrage’s DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
405,725
-4,000
-1% -$41.6K 0.1% 178
2025
Q1
$4.2M Sell
409,725
-35,000
-8% -$359K 0.1% 172
2024
Q4
$4.48M Sell
444,725
-110,275
-20% -$1.11M 0.1% 185
2024
Q3
$5.55M Buy
+555,000
New +$5.55M 0.12% 170