Aqr Arbitrage LLC Gx Acquisition Corp. Ii Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.78 - $9.84 $545,342 - $548,688	-55,761 Reduced 4.89%	1,085,317 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.74 - $9.83 $10.1 Million - $10.1 Million	1,032,000 Added 946.11%	1,141,078 $11.2 Million
Q1 2022 May 16, 2022	SELL	$9.66 - $9.77 $1.32 Million - $1.34 Million	-136,998 Reduced 55.67%	109,078 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$9.62 - $9.76 $3.4 Million - $3.45 Million	-353,918 Reduced 58.99%	246,076 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$9.59 - $10.06 $5.75 Million - $6.04 Million	599,994 New	599,994 $5.8 Million

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