AQR ARBITRAGE LLC – GX Acquisition Corp. II Transaction History
AQR ARBITRAGE LLC portfolio value:
$10.65M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.31%
quarter
GX Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -55.76K shares | -519K | $9.81 | 1.08M |
| Q2 2022 | share | Increase | +946.11% | 1.03M shares | 10.10M | $9.78 | 1.14M |
| Q1 2022 | share | Decrease | -55.67% | -136.99K shares | -1.32M | $9.76 | 109.07K |
| Q4 2021 | share | Increase | 0.00% | 246.07K shares | 2.38M | $9.71 | 246.07K |
| Q3 2021 | share | Decrease | -58.99% | -353.91K shares | -3.42M | $9.72 | 246.07K |
| Q2 2021 | share | Increase | 0.00% | 599.99K shares | 5.80M | $9.65 | 599.99K |