AQR Arbitrage’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

AQR Arbitrage’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76,999	Closed	-$760K	–	1587
2021 Q4	$760K	Hold	76,999	–	–	0.02%	750
2021 Q3	$53K	Hold	76,999	–	–	﹤0.01%	909
2021 Q2	$55K	Buy	+76,999	New	+$50.9K	﹤0.01%	927

AQR Arbitrage's HCCCW Position: Q1 2022 in Review

AQR Arbitrage sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 76,999 shares — an estimated $760K sold.

AQR Arbitrage first reported a position in HCCCW in Q2 2021 and held it in 3 quarters. The position peaked at $760K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

AQR Arbitrage reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 76,999 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $760K.
AQR Arbitrage first reported a position in Healthcare Capital Corp. Warrant in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Healthcare Capital Corp. Warrant position peaked at $760K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

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