AQR Arbitrage’s Healthcare Services Acquisition Corporation Warrant HCARW Stock Holding History

AQR Arbitrage’s Portfolio HCARW Stock Details HCARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$2K	–	1330
2022 Q3	$2K	Hold	75,000	–	–	﹤0.01%	1379
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	1276
2022 Q1	$26K	Hold	75,000	–	–	﹤0.01%	1068
2021 Q4	$732K	Hold	75,000	–	–	0.02%	765
2021 Q3	$50K	Hold	75,000	–	–	﹤0.01%	919
2021 Q2	$67K	Hold	75,000	–	–	﹤0.01%	896
2021 Q1	$47K	Buy	+75,000	New	+$92.2K	﹤0.01%	903

AQR Arbitrage's HCARW Position: Q4 2022 in Review

AQR Arbitrage sold out of Healthcare Services Acquisition Corporation Warrant (HCARW) in Q4 2022, closing a stake of 75,000 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in HCARW in Q1 2021 and held it in 7 quarters. The position peaked at $732K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCARW as of Q4 2022.

AQR Arbitrage reported no remaining Healthcare Services Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 75,000 Healthcare Services Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Healthcare Services Acquisition Corporation Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's Healthcare Services Acquisition Corporation Warrant position peaked at $732K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Warrant as of Q4 2022.

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