Aqr Arbitrage LLC Crescent Acquisition Corp. Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-50,000 Reduced 50.0%	50,000 $523,000
Q3 2020 Nov 16, 2020	SELL	N/A	-250,000 Reduced 71.43%	100,000 $1 Million
Q1 2020 May 15, 2020	SELL	N/A	-250,000 Reduced 41.67%	350,000 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-700,000 Reduced 53.85%	600,000 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-700,000 Reduced 35.0%	1,300,000 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,000,000 New	2,000,000 $19.6 Million

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