AA
HIIIW

AQR Arbitrage’s Hudson Executive Investment Corp. III Warrant HIIIW Stock Holding History

AQR Arbitrage’s Portfolio HIIIW Stock Details HIIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,518
Closed -$8K – 1349
2022
Q3 		$8K Buy
50,518
+20
+0% +$2 ﹤0.01% 1198
2022
Q2 		$5K Hold
50,498
– – ﹤0.01% 1370
2022
Q1 		$20K Hold
50,498
– – ﹤0.01% 1129
2021
Q4 		$491K Hold
50,498
– – 0.01% 900
2021
Q3 		$43K Hold
50,498
– – ﹤0.01% 940
2021
Q2 		$57K Buy
+50,498
New +$47.9K ﹤0.01% 921

Other funds holding HIIIW

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage's HIIIW Position: Q4 2022 in Review

AQR Arbitrage sold out of Hudson Executive Investment Corp. III Warrant (HIIIW) in Q4 2022, closing a stake of 50,518 shares — an estimated $8K sold.

AQR Arbitrage first reported a position in HIIIW in Q2 2021 and held it in 6 quarters. The position peaked at $491K in Q4 2021. 1 fund tracked by Wall St. Rank holds HIIIW as of Q4 2022.

  • AQR Arbitrage reported no remaining Hudson Executive Investment Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 50,518 Hudson Executive Investment Corp. III Warrant shares in Q4 2022, an estimated $8K.
  • AQR Arbitrage first reported a position in Hudson Executive Investment Corp. III Warrant in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's Hudson Executive Investment Corp. III Warrant position peaked at $491K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Hudson Executive Investment Corp. III Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.