AA
HAACW

AQR Arbitrage’s Health Assurance Acquisition Corp. Warrants HAACW Stock Holding History

AQR Arbitrage’s Portfolio HAACW Stock Details HAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,832
Closed -$3K – 1511
2022
Q3 		$3K Hold
115,832
– – ﹤0.01% 1342
2022
Q2 		$16K Hold
115,832
– – ﹤0.01% 1150
2022
Q1 		$59K Hold
115,832
– – ﹤0.01% 879
2021
Q4 		$1.13M Hold
115,832
– – 0.03% 590
2021
Q3 		$119K Hold
115,832
– – ﹤0.01% 791
2021
Q2 		$207K Hold
115,832
– – 0.01% 761
2021
Q1 		$300K Buy
+115,832
New +$394K 0.01% 711

AQR Arbitrage's HAACW Position: Q4 2022 in Review

AQR Arbitrage sold out of Health Assurance Acquisition Corp. Warrants (HAACW) in Q4 2022, closing a stake of 115,832 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in HAACW in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold HAACW as of Q4 2022.

  • AQR Arbitrage reported no remaining Health Assurance Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 115,832 Health Assurance Acquisition Corp. Warrants shares in Q4 2022, an estimated $3K.
  • AQR Arbitrage first reported a position in Health Assurance Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Health Assurance Acquisition Corp. Warrants position peaked at $1.13M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Health Assurance Acquisition Corp. Warrants as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.