News + Filings Holdings
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AQR Arbitrage LLC
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 109,016 | 64,562 | 2,078,935,000 | 1,198,301,000 | $19,070.00 |
| 12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 44,454 | 26,850 | 880,634,000 | 880,315,000 | $19,810.01 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 17,604 | 17,604 | 319,000 | 319,000 | $18.12 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 0 | -16,903 | 0 | -344,000 | |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 16,903 | -36,139 | 344,000 | -616,000 | $20.35 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 53,042 | 53,042 | 960,000 | 960,000 | $18.10 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 0 | -29,356 | 0 | -451,000 | |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 29,356 | 29,356 | 451,000 | 451,000 | $15.36 |
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