AQR ARBITRAGE LLC – New Providence Acquisition Corp. II Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.97M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.31%
quarter
New Providence Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 36K | $10.03 | 596.17K | |
| Q2 2022 | share | Increase | +52.41% | 205K shares | 2.05M | $9.9 | 596.17K |
| Q1 2022 | share | Increase | 0.00% | 391.17K shares | 3.88M | $9.94 | 391.17K |