Aqr Arbitrage LLC BROOGE ENERGY LTD Transaction History

Aqr Arbitrage LLC

219,955

Previous 228,241 3.63%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-8,286 Reduced 3.63%	219,955 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-52,839 Reduced 18.8%	228,241 $0
Q1 2024 May 15, 2024	SELL	N/A	-21,925 Reduced 7.24%	281,080 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-15,542 Reduced 4.88%	303,005 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-31,486 Reduced 9.0%	318,547 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-5,004 Reduced 1.41%	350,033 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,300 Reduced 1.2%	355,037 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,000 Reduced 2.44%	359,337 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-26,200 Reduced 6.64%	368,337 $99,000
Q2 2022 Aug 15, 2022	SELL	N/A	-13,580 Reduced 3.33%	394,537 $134,000
Q1 2022 May 16, 2022	SELL	N/A	-18,149 Reduced 4.26%	408,117 $155,000
Q4 2021 Feb 14, 2022	SELL	N/A	-300 Reduced 0.07%	426,266 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-4,420 Reduced 1.03%	426,566 $213,000
Q2 2021 Aug 16, 2021	SELL	N/A	-468,702 Reduced 52.1%	430,986 $216,000
Q1 2021 May 17, 2021	SELL	N/A	-55,314 Reduced 5.79%	899,688 $720,000
Q1 2020 May 15, 2020	SELL	N/A	-244,998 Reduced 20.42%	955,002 $764,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,200,000 New	1,200,000 $888,000

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