AA
HCCH
AQR Arbitrage’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,622
| Closed | -$385K | – | 661 |
|
|
2020
Q2 | $385K | Sell |
31,622
-120,265
| -79% | -$1.46M | 0.02% | 381 |
|
|
2020
Q1 | $1.58M | Hold |
151,887
| – | – | 0.05% | 240 |
|
|
2019
Q4 | $1.57M | Sell |
151,887
-64,113
| -30% | -$662K | 0.03% | 272 |
|
|
2019
Q3 | $2.2M | Hold |
216,000
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $2.18M | Hold |
216,000
| – | – | 0.02% | 252 |
|
|
2019
Q1 | $2.15M | Hold |
216,000
| – | – | 0.03% | 230 |
|
|
2018
Q4 | $2.07M | Sell |
216,000
-54,000
| -20% | -$519K | 0.03% | 224 |
|
|
2018
Q3 | $2.57M | Buy |
+270,000
| New | +$2.57M | 0.03% | 222 |
|