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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