AQR Arbitrage’s Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an HIMS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-66,666
Closed -$223K 1403
2021
Q2
$223K Hold
66,666
0.01% 752
2021
Q1
$293K Buy
+66,666
New +$435K 0.01% 717

AQR Arbitrage's HIMS.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an (HIMS.WS) in Q3 2021, closing a stake of 66,666 shares — an estimated $223K sold.

AQR Arbitrage first reported a position in HIMS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $293K in Q1 2021. 0 funds tracked by Wall St. Rank hold HIMS.WS as of Q3 2021.

  • AQR Arbitrage reported no remaining Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 66,666 Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an shares in Q3 2021, an estimated $223K.
  • AQR Arbitrage first reported a position in Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an position peaked at $293K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.