AQR ARBITRAGE LLC – Vector Acquisition Corporation II Transaction History
AQR ARBITRAGE LLC portfolio value:
$6.94M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.02%
quarter
Vector Acquisition Corporation II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 84K | $9.91 | 700K | |
| Q2 2022 | share | Increase | +600.00% | 600K shares | 5.88M | $9.81 | 700K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $9.76 | 100K | |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 977K | $9.78 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $9.75 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $9.93 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 990K | $9.9 | 100K |