AQR Arbitrage’s Healthcare Services Acquisition Corporation Class A Common Stock HCAR Stock Holding History

AQR Arbitrage’s Portfolio HCAR Stock Details HCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$994K	–	1332
2022 Q3	$994K	Buy	+100,000	New	+$989K	0.02%	600
2021 Q4	–	Sell	-90,570	Closed	-$881K	–	1382
2021 Q3	$881K	Buy	90,570 +21,830	+32%	+$211K	0.03%	495
2021 Q2	$665K	Buy	68,740 +30,040	+78%	+$292K	0.02%	563
2021 Q1	$375K	Buy	+38,700	New	+$388K	0.01%	663

AQR Arbitrage's HCAR Position: Q4 2022 in Review

AQR Arbitrage sold out of Healthcare Services Acquisition Corporation Class A Common Stock (HCAR) in Q4 2022, closing a stake of 100,000 shares — an estimated $994K sold.

AQR Arbitrage first reported a position in HCAR in Q1 2021 and held it in 4 quarters. The position peaked at $994K in Q3 2022. 0 funds tracked by Wall St. Rank hold HCAR as of Q4 2022.

AQR Arbitrage reported no remaining Healthcare Services Acquisition Corporation Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 Healthcare Services Acquisition Corporation Class A Common Stock shares in Q4 2022, an estimated $994K.
AQR Arbitrage first reported a position in Healthcare Services Acquisition Corporation Class A Common Stock in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Healthcare Services Acquisition Corporation Class A Common Stock position peaked at $994K in Q3 2022.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Class A Common Stock as of Q4 2022.

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