Aqr Arbitrage LLC SOUTHLAND HLDGS INC Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
42,212
Previous 53,945 21.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-11,733 Reduced 21.75%
42,212 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-25,363 Reduced 31.98%
53,945 $0
Q1 2024

May 15, 2024
SELL
N/A
-15,345 Reduced 16.21%
79,308 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-13,849 Reduced 12.76%
94,653 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-43,813 Reduced 28.76%
108,502 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-38,871 Reduced 20.33%
152,315 $0
Q1 2023

May 15, 2023
BUY
N/A
191,186 New
191,186 $0
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