AQR Arbitrage’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,318
| Closed | -$1.7K | – | 833 |
|
|
2023
Q3 | $1.7K | Hold |
49,318
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $1.05K | Sell |
49,318
-59
| -0.1% | -$1 | ﹤0.01% | 886 |
|
|
2023
Q1 | $15.7K | Sell |
49,377
-621
| -1% | -$197 | ﹤0.01% | 788 |
|
|
2022
Q4 | $500 | Hold |
49,998
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $2K | Hold |
49,998
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q2 | $9K | Hold |
49,998
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $16K | Hold |
49,998
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $483K | Buy |
+49,998
| New | +$483K | 0.01% | 914 |
|