AQR Arbitrage’s Hainan Manaslu Acquisition Corp. Ordinary shares HMAC Stock Holding History

AQR Arbitrage’s Portfolio HMAC Stock Details HMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-193,206	Closed	-$2.04M	–	919
2023 Q2	$2.04M	Sell	193,206 -785	-0.4%	-$8.2K	0.09%	246
2023 Q1	$2.01M	Sell	193,991 -6,009	-3%	-$61.7K	0.06%	326
2022 Q4	$2.03M	Buy	+200,000	New	+$2.02M	0.05%	401

AQR Arbitrage's HMAC Position: Q3 2023 in Review

AQR Arbitrage sold out of Hainan Manaslu Acquisition Corp. Ordinary shares (HMAC) in Q3 2023, closing a stake of 193,206 shares — an estimated $2.04M sold.

AQR Arbitrage first reported a position in HMAC in Q4 2022 and held it in 3 quarters. The position peaked at $2.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMAC as of Q3 2023.

AQR Arbitrage reported no remaining Hainan Manaslu Acquisition Corp. Ordinary shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 193,206 Hainan Manaslu Acquisition Corp. Ordinary shares shares in Q3 2023, an estimated $2.04M.
AQR Arbitrage first reported a position in Hainan Manaslu Acquisition Corp. Ordinary shares in Q4 2022 and held it in 3 quarters.
AQR Arbitrage's Hainan Manaslu Acquisition Corp. Ordinary shares position peaked at $2.04M in Q2 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Ordinary shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.