AQR ARBITRAGE LLC – Concord Acquisition Corp II Transaction History
AQR ARBITRAGE LLC portfolio value:
$7.02M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.41%
quarter
Concord Acquisition Corp II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29K | $9.69 | 725.36K | |
| Q2 2022 | share | Increase | +133.28% | 414.42K shares | 3.99M | $9.65 | 725.36K |
| Q1 2022 | share | Increase | +4.58% | 13.60K shares | 111K | $9.68 | 310.94K |
| Q4 2021 | share | Increase | 0.00% | 297.33K shares | 2.89M | $9.75 | 297.33K |