AQR ARBITRAGE LLC – Motive Capital Corp II Transaction History
AQR ARBITRAGE LLC portfolio value:
$9.17M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.01%
quarter
Motive Capital Corp II 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 92K | $9.99 | 918.27K | |
Q2 2022 | share | Increase | +0.03% | 300 shares | -24K | $9.89 | 918.27K |
Q1 2022 | share | Increase | 0.00% | 917.97K shares | 9.10M | $9.92 | 917.97K |