CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Quetta Acquisition Corp QETA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,657
Closed -$199K – 2542
2023
Q4 		$199K Buy
+19,657
New +$198K ﹤0.01% 2407

Other funds holding QETA

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors's QETA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Quetta Acquisition Corp (QETA) in Q1 2024, closing a stake of 19,657 shares — an estimated $199K sold.

CAPTRUST Financial Advisors first reported a position in QETA in Q4 2023 and held it in 1 quarter. The position peaked at $199K in Q4 2023. 35 funds tracked by Wall St. Rank hold QETA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Quetta Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,657 Quetta Acquisition Corp shares in Q1 2024, an estimated $199K.
  • CAPTRUST Financial Advisors first reported a position in Quetta Acquisition Corp in Q4 2023 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Quetta Acquisition Corp position peaked at $199K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.