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