AQR Arbitrage’s Hudson Executive Investment Corp. II Warrant HCIIW Stock Holding History

AQR Arbitrage’s Portfolio HCIIW Stock Details HCIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,500	Closed	-$2K	–	1342
2022 Q3	$2K	Hold	30,500	–	–	﹤0.01%	1380
2022 Q2	$4K	Hold	30,500	–	–	﹤0.01%	1398
2022 Q1	$11K	Hold	30,500	–	–	﹤0.01%	1248
2021 Q4	$298K	Hold	30,500	–	–	0.01%	1043
2021 Q3	$28K	Hold	30,500	–	–	﹤0.01%	1022
2021 Q2	$36K	Buy	+30,500	New	+$29.5K	﹤0.01%	999

AQR Arbitrage's HCIIW Position: Q4 2022 in Review

AQR Arbitrage sold out of Hudson Executive Investment Corp. II Warrant (HCIIW) in Q4 2022, closing a stake of 30,500 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in HCIIW in Q2 2021 and held it in 6 quarters. The position peaked at $298K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCIIW as of Q4 2022.

AQR Arbitrage reported no remaining Hudson Executive Investment Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 30,500 Hudson Executive Investment Corp. II Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in Hudson Executive Investment Corp. II Warrant in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Hudson Executive Investment Corp. II Warrant position peaked at $298K in Q4 2021.
0 funds tracked by Wall St. Rank held Hudson Executive Investment Corp. II Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.