Stock Transactions

QUETTA ACQUISITION CORP

Total Bought
3,000
1 transactions
Total Sold
8,345
2 transactions
Net
-5,345
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MIZUHO SECURITIES USA LLC81,00284,002+3,0000.020.02-0.00buy
AQR Arbitrage LLC351,475348,475-3,0000.090.10+0.01sell
HIGHBRIDGE CAPITAL MANAGEMENT LLC149,005143,660-5,3450.010.01+0.01sell
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