News + Filings Holdings
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AQR Arbitrage LLC
> GDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GDL FUND | GDL | 27,351 | 8,630 | 214,569,000 | 67,796,000 | $7,845.01 |
| 12/31/2022 | GDL FUND | GDL | 18,721 | 18,721 | 146,773,000 | 146,773,000 | $7,840.02 |
| 03/31/2021 | GDL FUND | GDL | 0 | -17,677 | 0 | -154,000 | |
| 12/31/2020 | GDL FUND | GDL | 17,677 | -353 | 154,000 | 3,000 | $8.71 |
| 09/30/2020 | GDL FUND | GDL | 18,030 | 4,413 | 151,000 | 39,000 | $8.37 |
| 06/30/2020 | GDL FUND | GDL | 13,617 | 13,617 | 112,000 | 112,000 | $8.23 |
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