News + Filings Holdings
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AQR Arbitrage LLC
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 363,210 | 363,210 | 10,743,752,000 | 10,743,752,000 | $29,580.00 |
| 06/30/2021 | Arconic Corp | ARNC | 0 | -120,992 | 0 | -3,072,000 | |
| 03/31/2021 | Arconic Corp | ARNC | 120,992 | -24,315 | 3,072,000 | -1,258,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 145,307 | -177,039 | 4,330,000 | -1,811,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 322,346 | 0 | 6,141,000 | 1,651,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 322,346 | 322,346 | 4,490,000 | 4,490,000 | $13.93 |
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