AA
HMACW

AQR Arbitrage’s Hainan Manaslu Acquisition Corp. Warrant HMACW Stock Holding History

AQR Arbitrage’s Portfolio HMACW Stock Details HMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-193,214
Closed -$7.13K – 918
2023
Q2 		$7.13K Sell
193,214
-3,137
-2% -$121 ﹤0.01% 749
2023
Q1 		$10.7K Sell
196,351
-3,649
-2% -$193 ﹤0.01% 850
2022
Q4 		$10K Buy
+200,000
New +$6.9K ﹤0.01% 935

AQR Arbitrage's HMACW Position: Q3 2023 in Review

AQR Arbitrage sold out of Hainan Manaslu Acquisition Corp. Warrant (HMACW) in Q3 2023, closing a stake of 193,214 shares — an estimated $7.13K sold.

AQR Arbitrage first reported a position in HMACW in Q4 2022 and held it in 3 quarters. The position peaked at $10.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold HMACW as of Q3 2023.

  • AQR Arbitrage reported no remaining Hainan Manaslu Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 193,214 Hainan Manaslu Acquisition Corp. Warrant shares in Q3 2023, an estimated $7.13K.
  • AQR Arbitrage first reported a position in Hainan Manaslu Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
  • AQR Arbitrage's Hainan Manaslu Acquisition Corp. Warrant position peaked at $10.7K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Warrant as of Q3 2023.

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