Aqr Arbitrage LLC Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$10.7 - $13.2 $306,234 - $377,784	28,620 New	28,620 $371,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $14.87 $224,765 - $247,392	16,637 New	16,637 $227,000

Others Institutions Holding MEGI

# of Institutions

63

Shares Held

17.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

5.51M
Shares

$71.7 Million
1.2% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$46.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.54M
Shares

$20 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

927K
Shares

$12.1 Million
0.15% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$11.8 Million
0.35% of portfolio

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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