AA
ALPAU

AQR Arbitrage’s Alpha Healthcare Acquisition Corp III Units ALPAU Stock Holding History

AQR Arbitrage’s Portfolio ALPAU Stock Details ALPAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-450,000
Closed -$4.46M – 1331
2021
Q3 		$4.46M Buy
+450,000
New +$4.47M 0.13% 158

Other funds holding ALPAU

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage's ALPAU Position: Q4 2021 in Review

AQR Arbitrage sold out of Alpha Healthcare Acquisition Corp III Units (ALPAU) in Q4 2021, closing a stake of 450,000 shares — an estimated $4.46M sold.

AQR Arbitrage first reported a position in ALPAU in Q3 2021 and held it in 1 quarter. The position peaked at $4.46M in Q3 2021. 14 funds tracked by Wall St. Rank hold ALPAU as of Q4 2021.

  • AQR Arbitrage reported no remaining Alpha Healthcare Acquisition Corp III Units position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 450,000 Alpha Healthcare Acquisition Corp III Units shares in Q4 2021, an estimated $4.46M.
  • AQR Arbitrage first reported a position in Alpha Healthcare Acquisition Corp III Units in Q3 2021 and held it in 1 quarter.
  • AQR Arbitrage's Alpha Healthcare Acquisition Corp III Units position peaked at $4.46M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Alpha Healthcare Acquisition Corp III Units as of Q4 2021.

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