AQR ARBITRAGE LLC – Perception Capital Corp. II Transaction History
AQR ARBITRAGE LLC portfolio value:
$7.33M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.09%
quarter
Perception 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 | 86K | $10.16 | 721.97K | |
| Q2 2022 | share | 0.00% | 0 shares | 36K | $10.05 | 721.97K | |
| Q1 2022 | share | Increase | 0.00% | 721.97K shares | 7.21M | $9.99 | 721.97K |