Aqr Arbitrage LLC SILVERBOX CORP III Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
710,801
Previous 1,102,402 35.52%
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
Q3 2024

Nov 14, 2024
SELL
N/A
-391,601 Reduced 35.52%
710,801 $0
Q2 2024

Aug 14, 2024
BUY
N/A
180,000 Added 19.51%
1,102,402 $0
Q1 2024

May 15, 2024
BUY
N/A
204,108 Added 28.42%
922,402 $0
Q4 2023

Feb 14, 2024
BUY
N/A
219,904 Added 44.12%
718,294 $0
Q2 2023

Aug 14, 2023
BUY
N/A
498,390 New
498,390 $0
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