Aqr Arbitrage LLC Acri Capital Acquisition Corp Transaction History

Aqr Arbitrage LLC

  • $1.9 Billion
  • Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Acri Capital Acquisition Corp stock. As of the latest transaction made, Aqr Arbitrage LLC holds 99,973 shares of ACAC stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
99,973
Previous 178,500 43.99%
Holding current value
$1.18 Million
Previous $2 Million 43.1%
% of portfolio
0.06%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$11.1 - $11.39 $871,649 - $894,422
-78,527 Reduced 43.99%
99,973 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$10.86 - $11.08 $200,910 - $204,980
18,500 Added 11.56%
178,500 $1.97 Million
Q3 2023

Nov 14, 2023
SELL
$10.74 - $10.98 $1.44 Million - $1.47 Million
-134,237 Reduced 45.62%
160,000 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$10.48 - $10.83 $4,684 - $4,841
-447 Reduced 0.15%
294,237 $3.19 Million
Q1 2023

May 15, 2023
BUY
$0.0 - $10.52 $0 - $575,296
54,686 Added 22.79%
294,684 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
$3.79 - $10.07 $909,592 - $2.42 Million
239,998 New
239,998 $2.4 Million

Others Institutions Holding ACAC

# of Institutions
15
Shares Held
1.73M
Call Options Held
0
Put Options Held
0
View Full List

About Acri Capital Acquisition Corp

ACAC Quotes by TradingView
  • Ticker ACAC
  • Exchange
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 8,625,000
  • Market Cap $102M
More about ACAC
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