AQR ARBITRAGE LLC – TLG Acquisition One Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$14.16M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.61%
quarter
TLG Acquisition One Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.82% | 554.46K shares | 5.52M | $9.86 | 1.43M |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.8 | 882.58K | |
| Q1 2022 | share | Increase | +961.04% | 799.40K shares | 7.83M | $9.79 | 882.58K |
| Q4 2021 | share | Increase | 0.00% | 83.18K shares | 809K | $9.69 | 83.18K |
| Q3 2021 | share | Increase | +23.73% | 35.10K shares | 372K | $9.85 | 183.07K |
| Q2 2021 | share | Increase | 0.00% | 147.96K shares | 1.43M | $9.67 | 147.96K |