AA
AHPAU

AQR Arbitrage’s Avista Public Acquisition Corp. II Unit AHPAU Stock Holding History

AQR Arbitrage’s Portfolio AHPAU Stock Details AHPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.54M – 1403
2021
Q3 		$2.54M Buy
+250,000
New +$2.51M 0.07% 228

Other funds holding AHPAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

AQR Arbitrage's AHPAU Position: Q4 2021 in Review

AQR Arbitrage sold out of Avista Public Acquisition Corp. II Unit (AHPAU) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.54M sold.

AQR Arbitrage first reported a position in AHPAU in Q3 2021 and held it in 1 quarter. The position peaked at $2.54M in Q3 2021. 21 funds tracked by Wall St. Rank hold AHPAU as of Q4 2021.

  • AQR Arbitrage reported no remaining Avista Public Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 250,000 Avista Public Acquisition Corp. II Unit shares in Q4 2021, an estimated $2.54M.
  • AQR Arbitrage first reported a position in Avista Public Acquisition Corp. II Unit in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Avista Public Acquisition Corp. II Unit position peaked at $2.54M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Avista Public Acquisition Corp. II Unit as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.