Aqr Arbitrage LLC 180 Life Sciences Corp Wt Pur Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.01 - $0.02 $1,197 - $2,395	-119,781 Reduced 76.44%	36,915 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $0.01 $0 - $665	-66,536 Reduced 29.81%	156,696 $1,000
Q4 2023 Feb 14, 2024	SELL	$0.0 - $0.01 $0 - $527	-52,743 Reduced 19.11%	223,232 $0
Q3 2023 Nov 14, 2023	SELL	$0.01 - $0.02 $605 - $1,210	-60,535 Reduced 17.99%	275,975 $2,000
Q2 2023 Aug 14, 2023	SELL	$0.01 - $0.02 $307 - $614	-30,708 Reduced 8.36%	336,510 $3,000
Q1 2023 May 15, 2023	SELL	$0.02 - $0.07 $1,378 - $4,824	-68,928 Reduced 15.8%	367,218 $7,000
Q4 2022 Feb 14, 2023	SELL	$0.02 - $0.09 $1,196 - $5,385	-59,842 Reduced 12.07%	436,146 $26,000
Q3 2022 Nov 14, 2022	SELL	$0.05 - $0.2 $313 - $1,252	-6,264 Reduced 1.25%	495,988 $26,000
Q2 2022 Aug 15, 2022	SELL	$0.16 - $0.5 $1,581 - $4,941	-9,882 Reduced 1.93%	502,252 $75,000
Q1 2022 May 16, 2022	BUY	$0.4 - $0.74 $99,591 - $184,244	248,979 Added 94.61%	512,134 $269,000
Q4 2021 Feb 14, 2022	BUY	$0.65 - $1.15 $75,193 - $133,034	115,682 Added 78.44%	263,155 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$0.88 - $2.08 $130,926 - $309,462	-148,780 Reduced 50.22%	147,473 $136,000
Q2 2021 Aug 16, 2021	SELL	$1.03 - $2.68 $209,859 - $546,041	-203,747 Reduced 40.75%	296,253 $551,000
Q4 2020 Feb 16, 2021	BUY	$0.15 - $0.38 $75,000 - $190,000	500,000 New	500,000 $172,000

Others Institutions Holding ATNFW

# of Institutions

4

Shares Held

82.2K

Call Options Held

0

Put Options Held

0

About 180 LIFE SCIENCES CORP WT PUR

Ticker ATNFW

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