AQR Arbitrage’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-64,300
Closed -$649K 1209
2021
Q1
$649K Buy
+64,300
New +$666K 0.02% 504

Other funds holding HHLA.U

AQR Arbitrage's HHLA.U Position: Q2 2021 in Review

AQR Arbitrage sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q2 2021, closing a stake of 64,300 shares — an estimated $649K sold.

AQR Arbitrage first reported a position in HHLA.U in Q1 2021 and held it in 1 quarter. The position peaked at $649K in Q1 2021. 37 funds tracked by Wall St. Rank hold HHLA.U as of Q2 2021.

  • AQR Arbitrage reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 64,300 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2021, an estimated $649K.
  • AQR Arbitrage first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $649K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.