AQR ARBITRAGE LLC – Concord Acquisition Corp III Transaction History
AQR ARBITRAGE LLC portfolio value:
$11.45M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.91%
quarter
Concord Acquisition Corp III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 54K shares | 661K | $10.03 | 1.14M |
| Q2 2022 | share | Increase | +22.51% | 200K shares | 1.98M | $9.94 | 1.08M |
| Q1 2022 | share | Increase | 0.00% | 888.38K shares | 8.81M | $9.94 | 888.38K |