AQR Arbitrage’s Future Health ESG Corp. Warrant FHLTW Stock Holding History

AQR Arbitrage’s Portfolio FHLTW Stock Details FHLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,677	Closed	-$7.82K	–	636
2024 Q1	$7.82K	Hold	111,677	–	–	﹤0.01%	495
2023 Q4	$3.08K	Hold	111,677	–	–	﹤0.01%	600
2023 Q3	$2.86K	Hold	111,677	–	–	﹤0.01%	719
2023 Q2	$2.23K	Sell	111,677 -137	-0.1%	-$6	﹤0.01%	859
2023 Q1	$6.71K	Sell	111,814 -1,429	-1%	-$87	﹤0.01%	917
2022 Q4	$7.93K	Hold	113,243	–	–	﹤0.01%	961
2022 Q3	$37K	Hold	113,243	–	–	﹤0.01%	893
2022 Q2	$33K	Hold	113,243	–	–	﹤0.01%	982
2022 Q1	$45K	Hold	113,243	–	–	﹤0.01%	940
2021 Q4	$1.1M	Buy	+113,243	New	+$56.6K	0.03%	594

AQR Arbitrage's FHLTW Position: Q2 2024 in Review

AQR Arbitrage sold out of Future Health ESG Corp. Warrant (FHLTW) in Q2 2024, closing a stake of 111,677 shares — an estimated $7.82K sold.

AQR Arbitrage first reported a position in FHLTW in Q4 2021 and held it in 10 quarters. The position peaked at $1.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold FHLTW as of Q2 2024.

AQR Arbitrage reported no remaining Future Health ESG Corp. Warrant position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 111,677 Future Health ESG Corp. Warrant shares in Q2 2024, an estimated $7.82K.
AQR Arbitrage first reported a position in Future Health ESG Corp. Warrant in Q4 2021 and held it in 10 quarters.
AQR Arbitrage's Future Health ESG Corp. Warrant position peaked at $1.1M in Q4 2021.
3 funds tracked by Wall St. Rank held Future Health ESG Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.