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AEA-BRIDGES IMPACT CORP
CUSIP: G01046104
Class: CMN
AQR Arbitrage LLC's Holding History (CIK: 0001167456)
Note: Option positions (PUT/CALL) are excluded.
Q3 2021
Shares
90,199
Value ($000)
$882
Avg Close
—
Range
—
Q2 2021
Shares
125,199
Value ($000)
$1,219
Avg Close
—
Range
—
Q1 2021
Shares
80,000
Value ($000)
$786
Avg Close
—
Range
—
Q4 2020
Shares
150,000
Value ($000)
$1,515
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2021
90,199
$882
—
—
Q2 2021
125,199
$1,219
—
—
Q1 2021
80,000
$786
—
—
Q4 2020
150,000
$1,515
—
—