AQR Arbitrage’s HCM Acquisition Corp Class A Ordinary Shares HCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-300,000
Closed -$3.35M 687
2023
Q4
$3.35M Hold
300,000
0.14% 172
2023
Q3
$3.3M Hold
300,000
0.15% 164
2023
Q2
$3.19M Sell
300,000
-787,233
-72% -$8.29M 0.14% 172
2023
Q1
$11.4M Sell
1,087,233
-18,531
-2% -$192K 0.35% 80
2022
Q4
$11.3M Hold
1,105,764
0.29% 92
2022
Q3
$11.2M Buy
1,105,764
+100,000
+10% +$1M 0.25% 95
2022
Q2
$10.1M Buy
+1,005,764
New +$10M 0.23% 111

AQR Arbitrage's HCMA Position: Q1 2024 in Review

AQR Arbitrage sold out of HCM Acquisition Corp Class A Ordinary Shares (HCMA) in Q1 2024, closing a stake of 300,000 shares — an estimated $3.35M sold.

AQR Arbitrage first reported a position in HCMA in Q2 2022 and held it in 7 quarters. The position peaked at $11.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold HCMA as of Q1 2024.

  • AQR Arbitrage reported no remaining HCM Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 300,000 HCM Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.35M.
  • AQR Arbitrage first reported a position in HCM Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • AQR Arbitrage's HCM Acquisition Corp Class A Ordinary Shares position peaked at $11.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held HCM Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.