AA
HCCOW

AQR Arbitrage’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

AQR Arbitrage’s Portfolio HCCOW Stock Details HCCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-350,000
Closed -$616K – 1215
2020
Q3 		$616K Hold
350,000
– – 0.02% 387
2020
Q2 		$403K Buy
+350,000
New +$309K 0.02% 378

Other funds holding HCCOW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's HCCOW Position: Q4 2020 in Review

AQR Arbitrage sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 350,000 shares — an estimated $616K sold.

AQR Arbitrage first reported a position in HCCOW in Q2 2020 and held it in 2 quarters. The position peaked at $616K in Q3 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

  • AQR Arbitrage reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 350,000 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $616K.
  • AQR Arbitrage first reported a position in Healthcare Merger Corp. Warrants in Q2 2020 and held it in 2 quarters.
  • AQR Arbitrage's Healthcare Merger Corp. Warrants position peaked at $616K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

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