Aqr Arbitrage LLC 180 Life Sciences Corp Wt Pur Transaction History

Aqr Arbitrage LLC

  • $1.67 Billion
  • Q1 2024

A detailed history of Aqr Arbitrage LLC transactions in 180 Life Sciences Corp Wt Pur stock. As of the latest transaction made, Aqr Arbitrage LLC holds 156,696 shares of ATNFW stock, worth $1,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,696
Previous 223,232 29.81%
Holding current value
$1,566
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$0.0 - $0.01 $0 - $665
-66,536 Reduced 29.81%
156,696 $1,000
Q4 2023

Feb 14, 2024
SELL
$0.0 - $0.01 $0 - $527
-52,743 Reduced 19.11%
223,232 $0
Q3 2023

Nov 14, 2023
SELL
$0.01 - $0.02 $605 - $1,210
-60,535 Reduced 17.99%
275,975 $2,000
Q2 2023

Aug 14, 2023
SELL
$0.01 - $0.02 $307 - $614
-30,708 Reduced 8.36%
336,510 $3,000
Q1 2023

May 15, 2023
SELL
$0.02 - $0.07 $1,378 - $4,824
-68,928 Reduced 15.8%
367,218 $7,000
Q4 2022

Feb 14, 2023
SELL
$0.02 - $0.09 $1,196 - $5,385
-59,842 Reduced 12.07%
436,146 $26,000
Q3 2022

Nov 14, 2022
SELL
N/A
-6,264 Reduced 1.25%
495,988 $26,000
Q2 2022

Aug 15, 2022
SELL
N/A
-9,882 Reduced 1.93%
502,252 $75,000
Q1 2022

May 16, 2022
BUY
N/A
248,979 Added 94.61%
512,134 $269,000
Q4 2021

Feb 14, 2022
BUY
N/A
115,682 Added 78.44%
263,155 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-148,780 Reduced 50.22%
147,473 $136,000
Q2 2021

Aug 16, 2021
SELL
N/A
-203,747 Reduced 40.75%
296,253 $551,000
Q4 2020

Feb 16, 2021
BUY
N/A
500,000 New
500,000 $172,000

Others Institutions Holding ATNFW

# of Institutions
7
Shares Held
300K
Call Options Held
0
Put Options Held
0
View Full List

About 180 LIFE SCIENCES CORP WT PUR

ATNFW Quotes by TradingView
  • Ticker ATNFW
More about ATNFW
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