AQR Arbitrage LLC's ownership history for CCIIW

AQR Arbitrage LLC currently holds 95.4K shares with a market value of $62.0K. It started holding CCIIW on 2025-09-30. At its peak, it held 125.0K shares on 2025-09-30. Its highest holding value was $118.7K on 2025-09-30. At its lowest, it held 95.0K shares on 2025-12-31, with a value of $62.0K on 2026-03-31. In the recent 180 days, AQR Arbitrage LLC has decreased its shares by 29.6K.