AQR ARBITRAGE LLC – Jaws Mustang Acquisition Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$13.99M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.12%
quarter
Jaws Mustang Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.93% | 150K shares | 1.63M | $9.94 | 1.40M |
| Q2 2022 | share | Increase | +111.54% | 663.05K shares | 6.52M | $9.83 | 1.25M |
| Q1 2022 | share | Increase | 0.00% | 594.45K shares | 5.83M | $9.81 | 594.45K |
| Q3 2021 | share | Decrease | -17.96% | -12.57K shares | -122K | $9.76 | 57.43K |
| Q2 2021 | share | Increase | 0.00% | 70K shares | 683K | $9.76 | 70K |