AQR Arbitrage’s HL Acquisitions Corp. Right HCCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-270,000
| Closed | -$254K | – | 660 |
|
|
2020
Q2 | $254K | Buy |
+270,000
| New | +$254K | 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 | +$108K | ﹤0.01% | 458 |
|