AQR Arbitrage’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

AQR Arbitrage’s Portfolio HCCHW Stock Details HCCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$114K	﹤0.01%	461

AQR Arbitrage's HCCHW Position: Q4 2020 in Review

AQR Arbitrage sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q4 2020, closing a stake of 270,000 shares — an estimated $559K sold.

AQR Arbitrage first reported a position in HCCHW in Q3 2018 and held it in 9 quarters. The position peaked at $610K in Q2 2020. 0 funds tracked by Wall St. Rank hold HCCHW as of Q4 2020.

AQR Arbitrage reported no remaining HL Acquisitions Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 270,000 HL Acquisitions Corp. Warrant shares in Q4 2020, an estimated $559K.
AQR Arbitrage first reported a position in HL Acquisitions Corp. Warrant in Q3 2018 and held it in 9 quarters.
AQR Arbitrage's HL Acquisitions Corp. Warrant position peaked at $610K in Q2 2020.
0 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.