Aqr Arbitrage LLC Digital Transformation Opportunities Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.2 - $10.35 $1,173 - $1,190	-115 Reduced 0.08%	149,885 $1.55 Million
Q1 2023 May 15, 2023	SELL	$10.05 - $10.49 $1.25 Million - $1.31 Million	-124,819 Reduced 45.42%	150,000 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$0.08 - $9.87 $10,907 - $1.35 Million	136,339 Added 98.45%	274,819 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$9.75 - $9.82 $541,593 - $545,481	55,548 Added 66.98%	138,480 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$9.69 - $9.78 $859,444 - $867,427	-88,694 Reduced 51.68%	82,932 $804,000
Q3 2021 Nov 15, 2021	BUY	$9.61 - $9.78 $496,164 - $504,941	51,630 Added 43.03%	171,626 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $10.35 $1.15 Million - $1.24 Million	119,996 New	119,996 $1.16 Million

Others Institutions Holding DTOC

# of Institutions

1

Shares Held

49.6K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

49.6K
Shares

$0
0.88% of portfolio

About Digital Transformation Opportunities Corp.

Ticker DTOC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 33,350,000
Description
Digital Transformation Opportunities Corp., a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in Bellevue, Washington.

More about DTOC

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