AQR Arbitrage’s Klotho Neurosciences, Inc. Warrant KLTOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-245,716
| Closed | -$19.4K | – | 599 |
|
|
2024
Q1 | $19.4K | Hold |
245,716
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $5.55K | Hold |
245,716
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $17.7K | Hold |
245,716
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $12.8K | Sell |
245,716
-2,889
| -1% | -$150 | ﹤0.01% | 672 |
|
|
2023
Q1 | $18.3K | Sell |
248,605
-1,395
| -0.6% | -$103 | ﹤0.01% | 752 |
|
|
2022
Q4 | $11.8K | Hold |
250,000
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q2 | $18K | Buy |
+250,000
| New | +$18K | ﹤0.01% | 1120 |
|