AQR ARBITRAGE LLC – PWP Forward Acquisition Corp. I Transaction History
AQR ARBITRAGE LLC portfolio value:
$8.97M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.61%
quarter
PWP Forward Acquisition Corp. I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 100 shares | 56K | $9.82 | 914.03K |
| Q2 2022 | share | Increase | +265.58% | 663.94K shares | 6.48M | $9.76 | 913.93K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $9.78 | 249.99K | |
| Q4 2021 | share | Increase | 0.00% | 249.99K shares | 2.42M | $9.71 | 249.99K |
| Q3 2021 | share | Increase | 0.00% | 249.99K shares | 2.40M | $9.62 | 249.99K |