Aqr Arbitrage LLC NCL CORP LTD Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Number of Shares
26,500,000
Previous 17,500,000 51.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
9,000,000 Added 51.43%
26,500,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
17,500,000 New
17,500,000 $0
Q1 2022

May 16, 2022
SELL
N/A
-3,875,000 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-4,625,000 Reduced 54.41%
3,875,000 $5.52 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,500,000 New
8,500,000 $14.6 Million
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