Alpha Mark Advisors, LLC AQR Diversified Arbitr Transaction History

Alpha Mark Advisors, LLC

8,318

Previous 8,318 -0.0%

$101,000

Previous $102,000 0.98%

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	N/A	-1,681 Reduced 16.81%	8,318 $102,000
Q2 2024 Jul 17, 2024	SELL	N/A	-1,492 Reduced 12.98%	9,999 $120,000
Q1 2024 Apr 18, 2024	SELL	N/A	-2,150 Reduced 15.76%	11,491 $138,000
Q4 2023 Jan 19, 2024	BUY	N/A	13,641 New	13,641 $162,000
Q2 2023 Jul 28, 2023	SELL	N/A	-1,904 Reduced 5.76%	31,152 $368,000
Q1 2023 May 04, 2023	BUY	N/A	33,056 New	33,056 $389,000
Q3 2022 Nov 14, 2022	BUY	N/A	9,622 Added 36.17%	36,226 $421,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,598 Added 6.39%	26,604 $308,000
Q1 2022 May 02, 2022	BUY	N/A	25,006 New	25,006 $301,000
Q4 2021 Feb 09, 2022	SELL	N/A	-17,784 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	1,904 Added 11.99%	17,784 $218,000
Q1 2021 Apr 29, 2021	BUY	N/A	203 Added 1.29%	15,880 $192,000
Q4 2020 Feb 01, 2021	BUY	N/A	15,677 New	15,677 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-18,498 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-120 Reduced 0.64%	18,498 $172,000
Q3 2019 Nov 01, 2019	SELL	N/A	-215 Reduced 1.14%	18,618 $173,000
Q2 2019 Aug 02, 2019	BUY	N/A	18,833 New	18,833 $174,000

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