AQR ARBITRAGE LLC – Apollo Strategic Growth Capital II Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.73M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.41%
quarter
Apollo Strategic Growth Capital II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 27K | $9.87 | 682.40K | |
| Q2 2022 | share | Increase | +5.26% | 34.10K shares | 355K | $9.83 | 682.40K |
| Q1 2022 | share | Increase | +1242.24% | 600K shares | 5.88M | $9.8 | 648.3K |
| Q4 2021 | share | Increase | 0.00% | 48.3K shares | 472K | $9.78 | 48.3K |
| Q3 2021 | share | Decrease | -36.94% | -28.29K shares | -274K | $9.77 | 48.3K |
| Q2 2021 | share | Increase | 0.00% | 76.59K shares | 746K | $9.74 | 76.59K |