AQR ARBITRAGE LLC – Southport Acquisition Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.09M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.31%
quarter
Southport Acquisition Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.58% | -365.97K shares | -3.57M | $10.05 | 607.92K |
Q2 2022 | share | 0.00% | 0 shares | -10K | $9.92 | 973.9K | |
Q1 2022 | share | Increase | 0.00% | 973.9K shares | 9.67M | $9.93 | 973.9K |