AQR Arbitrage’s Home Plate Acquisition Corporation Class A Common Stock HPLT Stock Holding History

AQR Arbitrage’s Portfolio HPLT Stock Details HPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-97,782	Closed	-$1.03M	–	832
2023 Q3	$1.03M	Hold	97,782	–	–	0.05%	328
2023 Q2	$997K	Sell	97,782 -229	-0.2%	-$2.31K	0.04%	362
2023 Q1	$992K	Sell	98,011 -1,269	-1%	-$12.9K	0.03%	430
2022 Q4	$1M	Hold	99,280	–	–	0.03%	511
2022 Q3	$977K	Hold	99,280	–	–	0.02%	609
2022 Q2	$967K	Hold	99,280	–	–	0.02%	591
2022 Q1	$965K	Hold	99,280	–	–	0.03%	504
2021 Q4	$960K	Buy	+99,280	New	+$966K	0.02%	672

AQR Arbitrage's HPLT Position: Q4 2023 in Review

AQR Arbitrage sold out of Home Plate Acquisition Corporation Class A Common Stock (HPLT) in Q4 2023, closing a stake of 97,782 shares — an estimated $1.03M sold.

AQR Arbitrage first reported a position in HPLT in Q4 2021 and held it in 8 quarters. The position peaked at $1.03M in Q3 2023. 0 funds tracked by Wall St. Rank hold HPLT as of Q4 2023.

AQR Arbitrage reported no remaining Home Plate Acquisition Corporation Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 97,782 Home Plate Acquisition Corporation Class A Common Stock shares in Q4 2023, an estimated $1.03M.
AQR Arbitrage first reported a position in Home Plate Acquisition Corporation Class A Common Stock in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Home Plate Acquisition Corporation Class A Common Stock position peaked at $1.03M in Q3 2023.
0 funds tracked by Wall St. Rank held Home Plate Acquisition Corporation Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.