AA
DTRTU

AQR Arbitrage’s DTRT Health Acquisition Corp. Unit DTRTU Stock Holding History

AQR Arbitrage’s Portfolio DTRTU Stock Details DTRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-297,971
Closed -$3M – 1526
2021
Q4 		$3M Sell
297,971
-1,662
-0.6% -$16.9K 0.08% 271
2021
Q3 		$3.02M Buy
+299,633
New +$3.02M 0.09% 199

Other funds holding DTRTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

AQR Arbitrage's DTRTU Position: Q1 2022 in Review

AQR Arbitrage sold out of DTRT Health Acquisition Corp. Unit (DTRTU) in Q1 2022, closing a stake of 297,971 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in DTRTU in Q3 2021 and held it in 2 quarters. The position peaked at $3.02M in Q3 2021. 17 funds tracked by Wall St. Rank hold DTRTU as of Q1 2022.

  • AQR Arbitrage reported no remaining DTRT Health Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 297,971 DTRT Health Acquisition Corp. Unit shares in Q1 2022, an estimated $3M.
  • AQR Arbitrage first reported a position in DTRT Health Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's DTRT Health Acquisition Corp. Unit position peaked at $3.02M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.