AQR Arbitrage’s Quetta Acquisition Corp QETA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Hold
351,475
0.09% 183
2025
Q1
$3.76M Sell
351,475
-273,721
-44% -$2.93M 0.09% 179
2024
Q4
$6.6M Sell
625,196
-9,805
-2% -$103K 0.14% 156
2024
Q3
$6.61M Buy
635,001
+138,390
+28% +$1.44M 0.14% 163
2024
Q2
$5.14M Hold
496,611
0.13% 160
2024
Q1
$5.06M Buy
496,611
+159,000
+47% +$1.62M 0.18% 132
2023
Q4
$3.41M Buy
+337,611
New +$3.41M 0.14% 171