AQR ARBITRAGE LLC – Investcorp Europe Acquisition Corp I Transaction History
AQR ARBITRAGE LLC portfolio value:
$13.27M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.90%
quarter
Investcorp Europe Acquisition Corp I 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 157K | $10.11 | 1.30M | |
Q2 2022 | share | Increase | +30.96% | 309.6K shares | 3.14M | $10.02 | 1.30M |
Q1 2022 | share | Increase | 0.00% | 999.99K shares | 9.98M | $9.98 | 999.99K |