AQR ARBITRAGE LLC – AltC Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.10M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.14%
quarter
AltC Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.47% | 125.1K shares | 1.26M | $9.76 | 522.6K |
| Q2 2022 | share | Increase | +33.61% | 100K shares | 932K | $9.65 | 397.5K |
| Q1 2022 | share | Increase | +20.20% | 50K shares | 466K | $9.76 | 297.5K |
| Q4 2021 | share | Increase | 0.00% | 247.5K shares | 2.43M | $9.82 | 247.5K |
| Q3 2021 | share | Increase | 0.00% | 250K shares | 2.45M | $9.83 | 250K |