AQR Arbitrage’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

AQR Arbitrage’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,499	Closed	-$9.69K	–	990
2023 Q1	$9.69K	Hold	62,499	–	–	﹤0.01%	866
2022 Q4	$10K	Hold	62,499	–	–	﹤0.01%	932
2022 Q3	$11K	Hold	62,499	–	–	﹤0.01%	1124
2022 Q2	$23K	Hold	62,499	–	–	﹤0.01%	1069
2022 Q1	$47K	Hold	62,499	–	–	﹤0.01%	928
2021 Q4	$604K	Hold	62,499	–	–	0.02%	831
2021 Q3	$72K	Buy	+62,499	New	+$69.8K	﹤0.01%	866

AQR Arbitrage's HCNEW Position: Q2 2023 in Review

AQR Arbitrage sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 62,499 shares — an estimated $9.69K sold.

AQR Arbitrage first reported a position in HCNEW in Q3 2021 and held it in 7 quarters. The position peaked at $604K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

AQR Arbitrage reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 62,499 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $9.69K.
AQR Arbitrage first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Jaws Hurricane Acquisition Corp. Warrant position peaked at $604K in Q4 2021.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.