Aqr Arbitrage LLC Highland Global Allocation Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 147,885 shares of HGLB stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,885

Previous 193,725 23.66%

Holding current value

$1.07 Million

Previous $1.46 Million 20.3%

% of portfolio

0.06%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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Aqr Arbitrage LLC Highland Global Allocation Fund Transaction History