AQR Arbitrage’s CHP Merger Corp. Class A Common Stock CHPM Stock Holding History

AQR Arbitrage’s Portfolio CHPM Stock Details CHPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-96,580	Closed	-$968K	–	1428
2021 Q3	$968K	Hold	96,580	–	–	0.03%	468
2021 Q2	$961K	Buy	96,580 +66,580	+222%	+$664K	0.03%	503
2021 Q1	$297K	Sell	30,000 -20,000	-40%	-$206K	0.01%	715
2020 Q4	$513K	Hold	50,000	–	–	0.02%	650
2020 Q3	$510K	Sell	50,000 -95,000	-66%	-$966K	0.02%	413
2020 Q2	$1.44M	Sell	145,000 -530,000	-79%	-$5.2M	0.06%	244
2020 Q1	$6.55M	Buy	+675,000	New	+$6.64M	0.22%	119

Other funds holding CHPM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage's CHPM Position: Q4 2021 in Review

AQR Arbitrage sold out of CHP Merger Corp. Class A Common Stock (CHPM) in Q4 2021, closing a stake of 96,580 shares — an estimated $968K sold.

AQR Arbitrage first reported a position in CHPM in Q1 2020 and held it in 7 quarters. The position peaked at $6.55M in Q1 2020. 36 funds tracked by Wall St. Rank hold CHPM as of Q4 2021.

AQR Arbitrage reported no remaining CHP Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 96,580 CHP Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $968K.
AQR Arbitrage first reported a position in CHP Merger Corp. Class A Common Stock in Q1 2020 and held it in 7 quarters.
AQR Arbitrage's CHP Merger Corp. Class A Common Stock position peaked at $6.55M in Q1 2020.
36 funds tracked by Wall St. Rank held CHP Merger Corp. Class A Common Stock as of Q4 2021.

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