AQR Diversified Arbitrage Fund CNR Holdings History
AQR Diversified Arbitrage Fund's Core Natural Resources Inc Holding Summary
As of 2025-03-31, AQR Funds held - shares of Core Natural Resources Inc(CNR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Core Natural Resources Inc(CNR) stock.
The initial trade took place in 2024Q3. And since then AQR Diversified Arbitrage Fund has made 1 purchases of CNR, at an average price of $84.48, for a total of 154,767.00 shares. In addition, there have been 2 sales at an average price of $108.16 for 154,767.00 shares. Based on historical transaction data and CNR's current price of $81.64, AQR Diversified Arbitrage Fund's estimated gain on his CNR holdings is $3.66 Mil, reflecting a 28.03% gain to date.
AQR Diversified Arbitrage Fund CNR ($81.64) Holding Chart
AQR Diversified Arbitrage Fund CNR ($81.64) 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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