AQR Arbitrage’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

AQR Arbitrage’s Portfolio CAHCW Stock Details CAHCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-63,000	Closed	-$61K	–	1365
2021 Q2	$61K	Buy	+63,000	New	+$58.7K	﹤0.01%	910

Other funds holding CAHCW

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's CAHCW Position: Q3 2021 in Review

AQR Arbitrage sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 63,000 shares — an estimated $61K sold.

AQR Arbitrage first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

AQR Arbitrage reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 63,000 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $61K.
AQR Arbitrage first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's CA Healthcare Acquisition Corp. Warrant position peaked at $61K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.