AQR ARBITRAGE LLC – SVF Investment Corp. 2 Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.2M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.12%
quarter
SVF Investment Corp. 2 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 53K | $9.92 | 524.17K | |
| Q2 2022 | share | Increase | +3480.17% | 509.53K shares | 5.00M | $9.81 | 524.17K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $9.84 | 14.64K | |
| Q4 2021 | share | Increase | 0.00% | 14.64K shares | 146K | $9.84 | 14.64K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.82 | 38.80K | |
| Q2 2021 | share | Increase | +10.88% | 3.80K shares | 32K | $9.95 | 38.80K |
| Q1 2021 | share | Increase | 0.00% | 35K shares | 354K | $10.1 | 35K |