AQR ARBITRAGE LLC – Valor Latitude Acquisition Corp. Transaction History
AQR ARBITRAGE LLC portfolio value:
$5.48M
portfolio value
AQR ARBITRAGE LLC quarter portfolio value change:
+1.23%
quarter
Valor Latitude Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.67% | 83.65K shares | 871K | $9.86 | 556.98K |
| Q2 2022 | share | Increase | +1320.01% | 439.99K shares | 4.29M | $9.74 | 473.33K |
| Q1 2022 | share | Decrease | -83.33% | -166.66K shares | -1.61M | $9.73 | 33.33K |
| Q4 2021 | share | Increase | 0.00% | 199.99K shares | 1.93M | $9.76 | 199.99K |
| Q3 2021 | share | Increase | 0.00% | 199.99K shares | 1.95M | $9.75 | 199.99K |