Aqr Arbitrage LLC Acri Capital 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
Q2 2024 Aug 14, 2024	SELL	$11.1 - $11.39 $871,649 - $894,422	-78,527 Reduced 43.99%	99,973 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$10.86 - $11.08 $200,910 - $204,980	18,500 Added 11.56%	178,500 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$10.74 - $10.98 $1.44 Million - $1.47 Million	-134,237 Reduced 45.62%	160,000 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $10.83 $4,684 - $4,841	-447 Reduced 0.15%	294,237 $3.19 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $10.52 $0 - $575,296	54,686 Added 22.79%	294,684 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$3.79 - $10.07 $909,592 - $2.42 Million	239,998 New	239,998 $2.4 Million

Others Institutions Holding ACAC

# of Institutions

2

Shares Held

744K

Call Options Held

0

Put Options Held

0

About Acri Capital Acquisition Corp

Ticker ACAC
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 8,625,000
Market Cap $102M

More about ACAC

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