Aqr Arbitrage LLC ARES ACQUISITION CORP II Transaction History

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Number of Shares
1,875,229
Previous 2,870,702 34.68%
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 2025

Aug 14, 2025
SELL
N/A
-995,473 Reduced 34.68%
1,875,229 $0
Q1 2025

May 15, 2025
SELL
N/A
-180,000 Reduced 5.9%
2,870,702 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-449,297 Reduced 12.84%
3,050,702 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,300,000 Added 59.09%
3,499,999 $0
Q3 2023

Nov 14, 2023
BUY
N/A
2,199,999 New
2,199,999 $0
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