AQR ARBITRAGE LLC – Slam Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.78M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+0.71%
quarter
Slam Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 59K | $9.91 | 583.33K | |
Q2 2022 | share | 0.00% | 0 shares | 23K | $9.84 | 583.33K | |
Q1 2022 | share | Increase | 0.00% | 583.33K shares | 5.69M | $9.77 | 583.33K |
Q3 2021 | share | Increase | +47.34% | 17.99K shares | 178K | $9.75 | 55.99K |
Q2 2021 | share | Increase | 0.00% | 38K shares | 368K | $9.69 | 38K |