AQR Arbitrage LLC ESGR Holdings History

Number of Shares
173,898.00
Current Holdings Value*
$57.80 Mil
% of Portfolio
2.35%
Total Estimate Gain
$2.41 Mil
% of Total Estimate Gain
4.28%

AQR Arbitrage LLC's Enstar Group Ltd Holding Summary

As of 2025-03-31, AQR Arbitrage LLC held 173,898.00 shares of Enstar Group Ltd(ESGR), totaling $57.80 Mil. This investment constitutes 2.35% of their stock portfolio, and AQR Arbitrage LLC now holds 1.17% of the outstanding Enstar Group Ltd(ESGR) stock.

The initial trade took place in 2024Q3. And since then AQR Arbitrage LLC has made 3 purchases of ESGR, at an average price of $324.03, for a total of 173,898.00 shares. Based on historical transaction data and ESGR's current price of $337.91, AQR Arbitrage LLC's estimated gain on his ESGR holdings is $2.41 Mil, reflecting a 4.28% gain to date.

AQR Arbitrage LLC ESGR ($337.91) Holding Chart

AQR Arbitrage LLC ESGR ($337.91) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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