AQR ARBITRAGE LLC – Avalon Acquisition Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.02M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.60%
quarter
Avalon Acquisition Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.61% | 195K shares | 1.95M | $10.05 | 501.55K |
| Q2 2022 | share | Increase | +187.69% | 200K shares | 2.00M | $9.99 | 306.55K |
| Q1 2022 | share | Decrease | -57.38% | -143.43K shares | -1.40M | $9.96 | 106.55K |
| Q4 2021 | share | Increase | 0.00% | 249.99K shares | 2.47M | $9.9 | 249.99K |