AQR ARBITRAGE LLC – Dragoneer Growth Opportunities Corp. III Transaction History
AQR ARBITRAGE LLC portfolio value:
$14.77M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.62%
quarter
Dragoneer Growth Opportunities Corp. III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.44% | 426.92K shares | 4.20M | $9.79 | 1.50M |
| Q2 2022 | share | Increase | +49.59% | 358.87K shares | 3.51M | $9.73 | 1.08M |
| Q1 2022 | share | Increase | 0.00% | 723.67K shares | 7.06M | $9.8 | 723.67K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $9.8 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $10 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 506K | $10.11 | 50K |