AQR ARBITRAGE LLC – NightDragon Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$7.2M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.72%
quarter
NightDragon Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.40% | 50.5K shares | 550K | $9.82 | 733.24K |
| Q2 2022 | share | Increase | +110.38% | 358.22K shares | 3.47M | $9.75 | 682.74K |
| Q1 2022 | share | Increase | +491.93% | 269.7K shares | 2.63M | $9.77 | 324.52K |
| Q4 2021 | share | Increase | 0.00% | 54.82K shares | 535K | $9.77 | 54.82K |
| Q3 2021 | share | Increase | 0.00% | 54.82K shares | 536K | $9.77 | 54.82K |