Aqr Arbitrage LLC Velodyne Lidar Inc Wt Exp 09/2 Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.26 - $0.51 $2,726 - $5,348	-10,488 Reduced 10.52%	89,248 $23,000
Q3 2022 Nov 14, 2022	SELL	N/A	-7,505 Reduced 7.0%	99,736 $41,000
Q2 2022 Aug 15, 2022	SELL	N/A	-22,921 Reduced 17.61%	107,241 $53,000
Q1 2022 May 16, 2022	BUY	N/A	11,640 Added 9.82%	130,162 $135,000
Q4 2021 Feb 14, 2022	BUY	N/A	118,522 New	118,522 $550,000

Q2 2021 Aug 16, 2021	SELL	N/A	-46,893 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-98,056 Reduced 67.65%	46,893 $180,000
Q4 2020 Feb 16, 2021	SELL	N/A	-411,270 Reduced 73.94%	144,949 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	N/A	556,219 New	556,219 $2.72 Million

Others Institutions Holding VLDRW

# of Institutions

2

Shares Held

19K

Call Options Held

0

Put Options Held

0

Empery Asset Management, LP New York, NY

19K
Shares

$6,069
0.05% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About VELODYNE LIDAR INC WT EXP 09/2

Ticker VLDRW

More about VLDRW

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