Aqr Arbitrage LLC Union Acquisition Corp. Ii Transaction History

Aqr Arbitrage LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-42,705 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	12,705 Added 42.35%	42,705 $431,000
Q1 2021 May 17, 2021	SELL	N/A	-20,000 Reduced 40.0%	30,000 $302,000
Q3 2020 Nov 16, 2020	SELL	N/A	-100,000 Reduced 66.67%	50,000 $497,000
Q2 2020 Aug 17, 2020	SELL	N/A	-850,000 Reduced 85.0%	150,000 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,000,000 New	1,000,000 $9.85 Million

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