AQR Arbitrage’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,420
| Closed | -$147 | – | 605 |
|
|
2024
Q3 | $147 | Hold |
24,420
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $369 | Hold |
24,420
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $742 | Hold |
24,420
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $125 | Hold |
24,420
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $1.71K | Hold |
24,420
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $308 | Sell |
24,420
-51
| -0.2% | -$1 | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.59K | Sell |
24,471
-529
| -2% | -$34 | ﹤0.01% | 1032 |
|
|
2022
Q4 | $613 | Hold |
25,000
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q1 | $4K | Buy |
25,000
+12,500
| +100% | +$2K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $124K | Buy |
+12,500
| New | +$124K | ﹤0.01% | 1177 |
|