AQR Arbitrage’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

AQR Arbitrage’s Portfolio HCCH Stock Details HCCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-31,622	Closed	-$385K	–	661
2020 Q2	$385K	Sell	31,622 -120,265	-79%	-$1.33M	0.02%	381
2020 Q1	$1.58M	Hold	151,887	–	–	0.05%	240
2019 Q4	$1.57M	Sell	151,887 -64,113	-30%	-$658K	0.03%	272
2019 Q3	$2.2M	Hold	216,000	–	–	0.03%	240
2019 Q2	$2.17M	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%	-$520K	0.03%	224
2018 Q3	$2.56M	Buy	+270,000	New	+$2.6M	0.03%	222

Other funds holding HCCH

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Arbitrage's HCCH Position: Q3 2020 in Review

AQR Arbitrage sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q3 2020, closing a stake of 31,622 shares — an estimated $385K sold.

AQR Arbitrage first reported a position in HCCH in Q3 2018 and held it in 8 quarters. The position peaked at $2.56M in Q3 2018. 18 funds tracked by Wall St. Rank hold HCCH as of Q3 2020.

AQR Arbitrage reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 31,622 HL Acquisitions Corp. Ordinary Shares shares in Q3 2020, an estimated $385K.
AQR Arbitrage first reported a position in HL Acquisitions Corp. Ordinary Shares in Q3 2018 and held it in 8 quarters.
AQR Arbitrage's HL Acquisitions Corp. Ordinary Shares position peaked at $2.56M in Q3 2018.
18 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.