AQR ARBITRAGE LLC – C5 Acquisition Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$14.00M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.40%
quarter
C5 Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 14.4K shares | 200K | $10.03 | 1.39M |
| Q2 2022 | share | Increase | 0.00% | 1.38M shares | 13.80M | $9.99 | 1.38M |