AQR ARBITRAGE LLC – CC Neuberger Principal Holdings III Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.35M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | $9.93 | 538.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $9.84 | 538.99K | |
| Q1 2022 | share | Increase | +669.45% | 468.94K shares | 4.62M | $9.86 | 538.99K |
| Q4 2021 | share | Increase | 0.00% | 70.04K shares | 692K | $9.87 | 70.04K |
| Q3 2021 | share | Increase | +40.11% | 20.05K shares | 195K | $9.77 | 70.04K |
| Q2 2021 | share | Increase | 0.00% | 49.99K shares | 489K | $9.78 | 49.99K |