Aqr Arbitrage LLC Highland Global Allocation Fund Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

A detailed history of Aqr Arbitrage LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 23,214 shares of HGLB stock, worth $192,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,214
Previous 104,800 77.85%
Holding current value
$192,444
Previous $713,000 72.93%
% of portfolio
0.01%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$7.06 - $8.36 $575,997 - $682,058
-81,586 Reduced 77.85%
23,214 $193,000
Q4 2024

Feb 14, 2025
SELL
$6.79 - $8.0 $292,547 - $344,680
-43,085 Reduced 29.13%
104,800 $713,000
Q3 2024

Nov 14, 2024
SELL
$7.5 - $7.88 $343,800 - $361,219
-45,840 Reduced 23.66%
147,885 $1.16 Million
Q2 2024

Aug 14, 2024
SELL
$6.91 - $7.59 $504,941 - $554,631
-73,074 Reduced 27.39%
193,725 $1.46 Million
Q1 2024

May 15, 2024
BUY
$7.5 - $8.31 $2,580 - $2,858
344 Added 0.13%
266,799 $2.04 Million
Q4 2023

Feb 14, 2024
BUY
$6.56 - $8.37 $571,900 - $729,696
87,180 Added 48.63%
266,455 $2.09 Million
Q3 2023

Nov 14, 2023
BUY
$7.87 - $8.7 $1.13 Million - $1.25 Million
143,385 Added 399.51%
179,275 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$8.25 - $9.4 $296,092 - $337,366
35,890 New
35,890 $310,000
Q1 2021

May 17, 2021
SELL
$6.44 - $7.73 $287,571 - $345,175
-44,654 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.03 - $6.79 $33,328 - $44,990
6,626 Added 17.42%
44,654 $292,000
Q3 2020

Nov 16, 2020
BUY
$6.08 - $6.7 $39,520 - $43,550
6,500 Added 20.62%
38,028 $236,000
Q2 2020

Aug 17, 2020
BUY
$4.19 - $7.04 $71,204 - $119,637
16,994 Added 116.93%
31,528 $203,000
Q1 2020

May 15, 2020
BUY
$3.93 - $9.5 $57,118 - $138,073
14,534 New
14,534 $63,000

Others Institutions Holding HGLB

# of Institutions
40
Shares Held
8.79M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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