AQR ARBITRAGE LLC – Colicity Inc. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.12M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.16%
quarter
Colicity Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.27% | 187.40K shares | 1.85M | $9.83 | 520.48K |
| Q2 2022 | share | Increase | +122.06% | 183.08K shares | 1.80M | $9.81 | 333.07K |
| Q1 2022 | share | Increase | 0.00% | 149.99K shares | 1.46M | $9.77 | 149.99K |
| Q3 2021 | share | Decrease | -100.00% | -154.99K shares | -1.51M | $9.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 154.99K shares | 1.51M | $9.75 | 154.99K |