AQR Arbitrage LLC's ownership history for COLAR

AQR Arbitrage LLC currently holds 222.8K shares with a market value of $64.6K. It started holding COLAR on 2025-06-30. At its peak, it held 300.0K shares on 2025-06-30. Its highest holding value was $79.9K on 2025-12-31. At its lowest, it held 222.8K shares on 2026-03-31, with a value of $54.0K on 2025-09-30. In the recent 180 days, AQR Arbitrage LLC has decreased its shares by 77.2K.