AQR ARBITRAGE LLC – Lux Health Tech Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.76M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.26%
quarter
Lux Health Tech Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 81K | $10.02 | 676.13K | |
| Q2 2022 | share | Increase | +106.88% | 349.30K shares | 3.46M | $9.89 | 676.13K |
| Q1 2022 | share | Increase | +2471.83% | 314.12K shares | 3.09M | $9.86 | 326.82K |
| Q4 2021 | share | Increase | 0.00% | 12.70K shares | 125K | $9.81 | 12.70K |
| Q3 2021 | share | Decrease | -80.74% | -53.29K shares | -528K | $9.81 | 12.70K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $9.89 | 65.99K | |
| Q1 2021 | share | Increase | 0.00% | 65.99K shares | 678K | $10.27 | 65.99K |