AQR Arbitrage’s HL Acquisitions Corp. Right HCCHR Stock Holding History

AQR Arbitrage’s Portfolio HCCHR Stock Details HCCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-270,000	Closed	-$254K	–	660
2020 Q2	$254K	Buy	+270,000	New	+$72.6K	0.01%	425
2019 Q2	–	Sell	-270,000	Closed	-$78K	–	566
2019 Q1	$78K	Hold	270,000	–	–	﹤0.01%	503
2018 Q4	$204K	Hold	270,000	–	–	﹤0.01%	496
2018 Q3	$108K	Buy	+270,000	New	+$106K	﹤0.01%	458

Other funds holding HCCHR

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return

AQR Arbitrage's HCCHR Position: Q3 2020 in Review

AQR Arbitrage sold out of HL Acquisitions Corp. Right (HCCHR) in Q3 2020, closing a stake of 270,000 shares — an estimated $254K sold.

AQR Arbitrage first reported a position in HCCHR in Q3 2018 and held it in 4 quarters. The position peaked at $254K in Q2 2020. 14 funds tracked by Wall St. Rank hold HCCHR as of Q3 2020.

AQR Arbitrage reported no remaining HL Acquisitions Corp. Right position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 270,000 HL Acquisitions Corp. Right shares in Q3 2020, an estimated $254K.
AQR Arbitrage first reported a position in HL Acquisitions Corp. Right in Q3 2018 and held it in 4 quarters.
AQR Arbitrage's HL Acquisitions Corp. Right position peaked at $254K in Q2 2020.
14 funds tracked by Wall St. Rank held HL Acquisitions Corp. Right as of Q3 2020.

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