Aqr Arbitrage LLC CARTICA ACQUISITION CORP Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Number of Shares
120,000
Previous 120,000 -0.0%
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
Q2 2024

Aug 14, 2024
SELL
N/A
-230,000 Reduced 65.71%
120,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-56,780 Reduced 13.96%
350,000 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-168,666 Reduced 29.31%
406,780 $0
Q1 2023

May 15, 2023
SELL
N/A
-32,405 Reduced 5.33%
575,446 $0
Q2 2022

Aug 15, 2022
BUY
N/A
607,851 New
607,851 $6.09 Million
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