Aqr Arbitrage LLC Gdl Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.71 - $7.99 $103,051 - $106,794	-13,366 Reduced 48.87%	13,985 $108,000
Q2 2023 Aug 14, 2023	SELL	$7.71 - $7.94 $23,052 - $23,740	-2,990 Reduced 9.85%	27,351 $214,000
Q1 2023 May 15, 2023	BUY	$7.72 - $8.17 $89,706 - $94,935	11,620 Added 62.07%	30,341 $238,000
Q4 2022 Feb 14, 2023	BUY	$7.75 - $8.03 $145,087 - $150,329	18,721 New	18,721 $146,000
Q1 2021 May 17, 2021	SELL	$8.7 - $9.04 $153,789 - $159,800	-17,677 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.31 - $8.84 $2,933 - $3,120	-353 Reduced 1.96%	17,677 $154,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $8.56 $36,186 - $37,775	4,413 Added 32.41%	18,030 $151,000
Q2 2020 Aug 17, 2020	BUY	$7.52 - $8.53 $102,399 - $116,153	13,617 New	13,617 $112,000

Others Institutions Holding GDL

# of Institutions

27

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Gabelli & CO Investment Advisers, Inc. Rye, NY

1.85M
Shares

$15.4 Million
2.86% of portfolio
Kovitz Investment Group Partners, LLC

764K
Shares

$6.37 Million
0.02% of portfolio
Independent Advisor Alliance

613K
Shares

$5.12 Million
0.07% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

441K
Shares

$3.68 Million
0.04% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.21 Million
0.0% of portfolio

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

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