News + Filings Holdings
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AQR Arbitrage LLC
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 1,391,969 | 354,156 | 14,518,237,000 | 4,223,132,000 | $10,430.00 |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 1,037,813 | 515,213 | 10,295,105,000 | 10,290,004,000 | $9,920.00 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 522,600 | 125,100 | 5,101,000 | 1,265,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 397,500 | 100,000 | 3,836,000 | 932,000 | $9.65 |
| 03/31/2022 | AltC Acquisition Corp. | ALCC | 297,500 | 50,000 | 2,904,000 | 466,000 | $9.76 |
| 12/31/2021 | AltC Acquisition Corp. | ALCC | 247,500 | -2,500 | 2,438,000 | -15,000 | $9.85 |
| 09/30/2021 | AltC Acquisition Corp. | ALCC | 250,000 | 250,000 | 2,453,000 | 2,453,000 | $9.81 |
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