AQR ARBITRAGE LLC – EG Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.35M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.46%
quarter
EG Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13 shares | 29K | $9.78 | 650.00K |
| Q2 2022 | share | Increase | +62.50% | 249.99K shares | 2.43M | $9.74 | 649.99K |
| Q1 2022 | share | Increase | +1048.44% | 365.17K shares | 3.55M | $9.74 | 400K |
| Q4 2021 | share | Increase | 0.00% | 34.83K shares | 339K | $9.74 | 34.83K |
| Q3 2021 | share | Increase | 0.00% | 34.83K shares | 338K | $9.71 | 34.83K |