AA
HCCHW
AQR Arbitrage’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-270,000
| Closed | -$559K | – | 1203 |
|
|
2020
Q3 | $559K | Hold |
270,000
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $610K | Hold |
270,000
| – | – | 0.03% | 343 |
|
|
2020
Q1 | $14K | Hold |
270,000
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $95K | Hold |
270,000
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $70K | Hold |
270,000
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $73K | Hold |
270,000
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $68K | Hold |
270,000
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $81K | Hold |
270,000
| – | – | ﹤0.01% | 545 |
|
|
2018
Q3 | $97K | Buy |
+270,000
| New | +$97K | ﹤0.01% | 461 |
|