AQR Arbitrage’s HHG Capital Corporation Warrant HHGCW Stock Holding History

AQR Arbitrage’s Portfolio HHGCW Stock Details HHGCW 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	-$147	–	604
2024 Q3	$147	Hold	24,420	–	–	﹤0.01%	533
2024 Q2	$369	Hold	24,420	–	–	﹤0.01%	564
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%	-$2	﹤0.01%	904
2023 Q1	$1.59K	Sell	24,471 -529	-2%	-$29	﹤0.01%	1033
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%	+$2.67K	﹤0.01%	1339
2021 Q4	$124K	Buy	+12,500	New	+$4.63K	﹤0.01%	1177

Other funds holding HHGCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's HHGCW Position: Q4 2024 in Review

AQR Arbitrage sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 24,420 shares — an estimated $147 sold.

AQR Arbitrage first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $124K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

AQR Arbitrage reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 24,420 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $147.
AQR Arbitrage first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
AQR Arbitrage's HHG Capital Corporation Warrant position peaked at $124K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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