AQR ARBITRAGE LLC – Semper Paratus Acquisition Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.03M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.35%
quarter
Semper Paratus Acquisition Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 75K | $10.15 | 495.23K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $10.01 | 495.23K | |
| Q1 2022 | share | Increase | 0.00% | 495.23K shares | 4.94M | $9.99 | 495.23K |