AQR Arbitrage’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

AQR Arbitrage’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$251K	–	1500
2022 Q2	$251K	Hold	25,000	–	–	0.01%	759
2022 Q1	$248K	Hold	25,000	–	–	0.01%	687
2021 Q4	$247K	Buy	+25,000	New	+$247K	0.01%	1071

Other funds holding HHGC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's HHGC Position: Q3 2022 in Review

AQR Arbitrage sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 25,000 shares — an estimated $251K sold.

AQR Arbitrage first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $251K in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

AQR Arbitrage reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 25,000 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $251K.
AQR Arbitrage first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
AQR Arbitrage's HHG Capital Corporation Ordinary Shares position peaked at $251K in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.