Aqr Arbitrage LLC Highland Income Fund\Ma Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$6.11 - $7.98 $480,166 - $627,124
-78,587 Reduced 36.95%
134,122 $942,000
Q4 2023

Feb 14, 2024
BUY
$6.91 - $8.83 $153,270 - $195,858
22,181 Added 11.64%
212,709 $1.64 Million
Q2 2023

Aug 14, 2023
BUY
$7.78 - $9.3 $359,638 - $429,901
46,226 Added 32.03%
190,528 $1.72 Million
Q1 2023

May 15, 2023
BUY
$8.66 - $10.74 $1.01 Million - $1.25 Million
116,124 Added 412.11%
144,302 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$9.85 - $11.54 $158,713 - $185,944
16,113 Added 133.55%
28,178 $290,000
Q3 2022

Nov 14, 2022
BUY
$9.69 - $23.76 $116,909 - $286,664
12,065 New
12,065 $117,000

Others Institutions Holding HFRO

# of Institutions
103
Shares Held
29.1M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND INCOME FUND\MA

HFRO Quotes by TradingView
  • Ticker HFRO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...
More about HFRO
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