Aqr Arbitrage LLC Carney Technology Acquisition Corp. Ii Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.95 $738,000 - $746,250	75,000 Added 340.97%	96,996 $965,000
Q2 2022 Aug 15, 2022	BUY	$9.81 - $9.88 $215,780 - $217,320	21,996 New	21,996 $217,000
Q1 2022 May 16, 2022	SELL	$9.74 - $9.82 $955,981 - $963,833	-98,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.76 - $9.83 $1.47 Million - $1.48 Million	-150,642 Reduced 60.55%	98,150 $959,000
Q3 2021 Nov 15, 2021	BUY	$9.67 - $9.78 $1.75 Million - $1.77 Million	180,642 Added 265.07%	248,792 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$9.67 - $9.9 $659,010 - $674,685	68,150 New	68,150 $661,000

Others Institutions Holding CTAQ

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Carney Technology Acquisition Corp. II

Ticker CTAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 41,150,000

More about CTAQ

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