Aqr Arbitrage LLC FALCON MINERALS CORP Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-403,883 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-52,596 Reduced 11.52%	403,883 $139,000
Q4 2021 Feb 14, 2022	BUY	N/A	233,600 Added 104.81%	456,479 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-27,121 Reduced 10.85%	222,879 $82,000
Q4 2018 Feb 14, 2019	SELL	N/A	-250,000 Reduced 50.0%	250,000 $150,000
Q3 2018 Nov 14, 2018	BUY	N/A	500,000 New	500,000 $860,000

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