AQR ARBITRAGE LLC – CF Acquisition Corp. IV Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.17M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.12%
quarter
CF Acquisition Corp. IV 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 20K shares | 254K | $9.95 | 520K |
| Q2 2022 | share | Increase | 0.00% | 500K shares | 4.92M | $9.84 | 500K |
| Q1 2022 | share | Decrease | -100.00% | -92.13K shares | -903K | $9.81 | 0 |
| Q4 2021 | share | Increase | 0.00% | 92.13K shares | 903K | $9.81 | 92.13K |
| Q3 2021 | share | Decrease | -60.22% | -139.49K shares | -1.34M | $9.73 | 92.13K |
| Q2 2021 | share | Decrease | -22.79% | -68.36K shares | -686K | $9.69 | 231.63K |
| Q1 2021 | share | Increase | 0.00% | 299.99K shares | 2.93M | $9.79 | 299.99K |