Quantedge Capital Pte LTD Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$15.13 - $17.62 $271,613 - $316,314	17,952 New	17,952 $312,000
Q2 2023 Aug 11, 2023	SELL	$16.2 - $18.42 $495,720 - $563,652	-30,600 Reduced 72.94%	11,352 $208,000
Q1 2023 May 12, 2023	SELL	$16.25 - $17.98 $1.16 Million - $1.28 Million	-71,400 Reduced 62.99%	41,952 $729,000
Q4 2022 Feb 14, 2023	BUY	$15.13 - $17.49 $416,680 - $481,674	27,540 Added 32.09%	113,352 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $281,817 - $342,452	18,100 Added 26.73%	85,812 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$15.75 - $22.31 $1.07 Million - $1.51 Million	67,712 New	67,712 $1.1 Million
Q1 2022 May 13, 2022	SELL	$19.81 - $25.99 $198,337 - $260,211	-10,012 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.67 - $28.57 $37,301 - $43,197	1,512 Added 17.79%	10,012 $248,000
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $223,890 - $239,785	8,500 New	8,500 $227,000

Others Institutions Holding AIO

# of Institutions

58

Shares Held

5.04M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantedge Capital Pte LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quantedge Capital Pte LTD with notifications on news.