AQR Arbitrage’s CHP Merger Corp. Warrant CHPMW Stock Holding History

AQR Arbitrage’s Portfolio CHPMW Stock Details CHPMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-479,757	Closed	-$83K	–	1639
2022 Q1	$83K	Hold	479,757	–	–	﹤0.01%	817
2021 Q4	$4.86M	Hold	479,757	–	–	0.12%	185
2021 Q3	$264K	Hold	479,757	–	–	0.01%	707
2021 Q2	$437K	Hold	479,757	–	–	0.01%	648
2021 Q1	$360K	Sell	479,757 -20,243	-4%	-$27.4K	0.01%	670
2020 Q4	$635K	Hold	500,000	–	–	0.02%	566
2020 Q3	$650K	Hold	500,000	–	–	0.02%	380
2020 Q2	$490K	Hold	500,000	–	–	0.02%	362
2020 Q1	$270K	Buy	+500,000	New	+$507K	0.01%	412

Other funds holding CHPMW

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's CHPMW Position: Q2 2022 in Review

AQR Arbitrage sold out of CHP Merger Corp. Warrant (CHPMW) in Q2 2022, closing a stake of 479,757 shares — an estimated $83K sold.

AQR Arbitrage first reported a position in CHPMW in Q1 2020 and held it in 9 quarters. The position peaked at $4.86M in Q4 2021. 1 fund tracked by Wall St. Rank holds CHPMW as of Q2 2022.

AQR Arbitrage reported no remaining CHP Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 479,757 CHP Merger Corp. Warrant shares in Q2 2022, an estimated $83K.
AQR Arbitrage first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 9 quarters.
AQR Arbitrage's CHP Merger Corp. Warrant position peaked at $4.86M in Q4 2021.
1 fund tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.