AQR ARBITRAGE LLC – Capitalworks Emerging Markets Acquisition Corp Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.07M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.15%
quarter
Capitalworks Emerging Markets Acquisition Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 79K | $10.11 | 601.14K | |
Q2 2022 | share | Increase | +61.97% | 230K shares | 2.31M | $10.1 | 601.14K |
Q1 2022 | share | Increase | 0.00% | 371.14K shares | 3.68M | $9.94 | 371.14K |