AQR Arbitrage’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $147 | Hold |
|
|||||
|
2024
Q2 | $369 | Hold |
|
|||||
|
2024
Q1 | $742 | Hold |
|
|||||
|
2023
Q4 | $125 | Hold |
|
|||||
|
2023
Q3 | $1.71K | Hold |
|
|||||
|
2023
Q2 | $308 | Sell |
|
|||||
|
2023
Q1 | $1.59K | Sell |
|
|||||
|
2022
Q4 | $613 | Hold |
|
|||||
|
2022
Q3 | $1K | Hold |
|
|||||
|
2022
Q2 | $2K | Hold |
|
|||||
|
2022
Q1 | $4K | Buy |
|
|||||
|
2021
Q4 | $124K | Buy |
|