AQR ARBITRAGE LLC – Spree Acquisition Corp. 1 Limited Transaction History
AQR ARBITRAGE LLC portfolio value:
$9.14M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.30%
quarter
Spree Acquisition Corp. 1 Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.83% | 197.16K shares | 2.07M | $10.11 | 905.57K |
| Q2 2022 | share | Increase | +8.18% | 53.58K shares | 554K | $9.98 | 708.41K |
| Q1 2022 | share | Increase | 0.00% | 654.83K shares | 6.51M | $9.95 | 654.83K |