AQR ARBITRAGE LLC – Health Assurance Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$9.52M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.06%
quarter
Health Assurance Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 96K | $9.99 | 954.78K | |
| Q2 2022 | share | Increase | +90.96% | 454.78K shares | 4.50M | $9.88 | 954.78K |
| Q1 2022 | share | Increase | +528.77% | 420.48K shares | 4.14M | $9.85 | 500K |
| Q4 2021 | share | Increase | 0.00% | 79.52K shares | 777K | $9.77 | 79.52K |
| Q3 2021 | share | Increase | +165.07% | 49.52K shares | 478K | $9.78 | 79.52K |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $10.01 | 30K | |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 307K | $10.22 | 30K |