AQR ARBITRAGE LLC – Consilium Acquisition Corp I, Ltd. Transaction History
AQR ARBITRAGE LLC portfolio value:
$7.84M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.23%
quarter
Consilium Acquisition Corp I, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.33% | 40K shares | 494K | $9.9 | 790.83K |
Q2 2022 | share | Increase | 0.00% | 750.83K shares | 7.35M | $9.78 | 750.83K |