Aqr Arbitrage LLC Med Tech Acquisition Corp Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.85 - $9.92 $2.61 Million - $2.63 Million	265,000 Added 195.26%	400,717 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$9.8 - $9.85 $490,000 - $492,500	50,000 Added 58.33%	135,717 $1.34 Million
Q1 2022 May 16, 2022	SELL	$9.34 - $10.04 $341,031 - $366,590	-36,513 Reduced 29.87%	85,717 $840,000
Q3 2021 Nov 15, 2021	SELL	$9.63 - $9.93 $96,300 - $99,300	-10,000 Reduced 7.56%	122,230 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$9.64 - $10.0 $652,917 - $677,300	67,730 Added 105.01%	132,230 $1.29 Million
Q1 2021 May 17, 2021	BUY	$9.59 - $10.85 $618,555 - $699,825	64,500 New	64,500 $622,000

Others Institutions Holding MTAC

# of Institutions

1

Shares Held

530

Call Options Held

0

Put Options Held

0

Jdm Financial Group LLC Encino, CA

530
Shares

$0
0.0% of portfolio

About MedTech Acquisition Corp

Ticker MTAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,000,000

More about MTAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.