Aqr Arbitrage LLC GP-ACT III ACQUISITION CORP Transaction History

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025
Number of Shares
1,585,119
Previous 1,610,119 1.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-25,000 Reduced 1.55%
1,585,119 $0
Q1 2025

May 15, 2025
SELL
N/A
-100,000 Reduced 5.85%
1,610,119 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-128,027 Reduced 6.97%
1,710,119 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,838,146 New
1,838,146 $0
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