AQR Arbitrage’s CN Healthy Food Tech Group UCFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$502K Hold
91,050
0.01% 347
2025
Q4
$502K Buy
+91,050
New +$502K 0.01% 320
2025
Q2
Sell
-529,735
Closed -$5.56M 445
2025
Q1
$5.56M Hold
529,735
0.13% 153
2024
Q4
$5.45M Sell
529,735
-5,265
-1% -$54.1K 0.13% 169
2024
Q3
$5.45M Hold
535,000
0.13% 176
2024
Q2
$5.38M Buy
535,000
+75,000
+16% +$754K 0.14% 156
2024
Q1
$4.59M Buy
+460,000
New +$4.6M 0.16% 143

Other funds holding UCFI