AQR ARBITRAGE LLC – Khosla Ventures Acquisition Co. III Transaction History
AQR ARBITRAGE LLC portfolio value:
$9.42M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.51%
quarter
Khosla Ventures Acquisition Co. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.06% | 88.10K shares | 897K | $9.78 | 963.70K |
| Q2 2022 | share | Increase | +96.76% | 430.6K shares | 4.18M | $9.73 | 875.6K |
| Q1 2022 | share | Increase | +206.90% | 300K shares | 2.93M | $9.77 | 445K |
| Q4 2021 | share | Increase | 0.00% | 145K shares | 1.41M | $9.76 | 145K |
| Q3 2021 | share | Decrease | -2.63% | -5K shares | -68K | $9.8 | 185.37K |
| Q2 2021 | share | Decrease | -61.92% | -309.62K shares | -3.11M | $9.87 | 190.37K |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 4.99M | $9.96 | 500K |