AQR Arbitrage’s HHG Capital Corporation Rights HHGCR Stock Holding History

AQR Arbitrage’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,420	Closed	-$1.5K	–	621
2024 Q3	$1.5K	Hold	24,420	–	–	﹤0.01%	519
2024 Q2	$4.15K	Hold	24,420	–	–	﹤0.01%	514
2024 Q1	$2.58K	Hold	24,420	–	–	﹤0.01%	560
2023 Q4	$3.12K	Hold	24,420	–	–	﹤0.01%	598
2023 Q3	$5.5K	Hold	24,420	–	–	﹤0.01%	671
2023 Q2	$2.83K	Sell	24,420 -51	-0.2%	-$8	﹤0.01%	842
2023 Q1	$2.59K	Sell	24,471 -529	-2%	-$69	﹤0.01%	1003
2022 Q4	$2.75K	Hold	25,000	–	–	﹤0.01%	1099
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	1403
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	1454
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	1338
2021 Q4	$9K	Buy	+25,000	New	+$8.78K	﹤0.01%	1219

AQR Arbitrage's HHGCR Position: Q4 2024 in Review

AQR Arbitrage sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 24,420 shares — an estimated $1.5K sold.

AQR Arbitrage first reported a position in HHGCR in Q4 2021 and held it in 12 quarters. The position peaked at $9K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

AQR Arbitrage reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 24,420 HHG Capital Corporation Rights shares in Q4 2024, an estimated $1.5K.
AQR Arbitrage first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's HHG Capital Corporation Rights position peaked at $9K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.