AQR Arbitrage’s HCM Acquisition Corp Warrant HCMAW Stock Holding History

AQR Arbitrage’s Portfolio HCMAW Stock Details HCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-485,346	Closed	-$13.3K	–	688
2023 Q4	$13.3K	Hold	485,346	–	–	﹤0.01%	490
2023 Q3	$8.35K	Hold	485,346	–	–	﹤0.01%	633
2023 Q2	$11K	Sell	485,346 -10,620	-2%	-$502	﹤0.01%	696
2023 Q1	$15.7K	Sell	495,966 -6,915	-1%	-$168	﹤0.01%	788
2022 Q4	$8.2K	Hold	502,881	–	–	﹤0.01%	956
2022 Q3	$35K	Hold	502,881	–	–	﹤0.01%	902
2022 Q2	$50K	Buy	+502,881	New	+$87.1K	﹤0.01%	903

AQR Arbitrage's HCMAW Position: Q1 2024 in Review

AQR Arbitrage sold out of HCM Acquisition Corp Warrant (HCMAW) in Q1 2024, closing a stake of 485,346 shares — an estimated $13.3K sold.

AQR Arbitrage first reported a position in HCMAW in Q2 2022 and held it in 7 quarters. The position peaked at $50K in Q2 2022. 0 funds tracked by Wall St. Rank hold HCMAW as of Q1 2024.

AQR Arbitrage reported no remaining HCM Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 485,346 HCM Acquisition Corp Warrant shares in Q1 2024, an estimated $13.3K.
AQR Arbitrage first reported a position in HCM Acquisition Corp Warrant in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's HCM Acquisition Corp Warrant position peaked at $50K in Q2 2022.
0 funds tracked by Wall St. Rank held HCM Acquisition Corp Warrant as of Q1 2024.

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