Aqr Arbitrage LLC Tzp Strategies Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$9.79 - $9.94 $899,133 - $912,909	91,842 New	91,842 $904,000
Q1 2022 May 16, 2022	SELL	$9.71 - $9.81 $1.15 Million - $1.16 Million	-117,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.92 $647,979 - $664,044	66,940 Added 131.26%	117,937 $1.14 Million
Q1 2021 May 17, 2021	BUY	$9.7 - $10.0 $494,670 - $509,970	50,997 New	50,997 $492,000

Others Institutions Holding TZPS

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

10K
Shares

$0
0.46% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About TZP Strategies Acquisition Corp.

Ticker TZPS
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,750,000
Description
TZP Strategies Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in New York, New York.

More about TZPS

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.