Aqr Arbitrage LLC LEGATO MERGER CORP III Transaction History

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025
Number of Shares
1,380,892
Previous 1,399,587 1.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-18,695 Reduced 1.34%
1,380,892 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-305 Reduced 0.02%
1,399,587 $0
Q1 2025

May 15, 2025
SELL
N/A
-80,000 Reduced 5.41%
1,399,892 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-111,829 Reduced 7.03%
1,479,892 $0
Q3 2024

Nov 14, 2024
BUY
N/A
91,722 Added 6.11%
1,591,721 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,499,999 New
1,499,999 $0
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