AQR ARBITRAGE LLC – Coliseum Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.53M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.93%
quarter
Coliseum Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -41.33K shares | -351K | $9.82 | 563.53K |
| Q2 2022 | share | Increase | +137.33% | 350K shares | 3.41M | $9.73 | 604.86K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $9.7 | 254.86K | |
| Q4 2021 | share | Increase | 0.00% | 254.86K shares | 2.44M | $9.72 | 254.86K |
| Q3 2021 | share | Increase | 0.00% | 258.86K shares | 2.51M | $9.73 | 258.86K |