AA
HPLTW

AQR Arbitrage’s Home Plate Acquisition Corporation Warrant HPLTW Stock Holding History

AQR Arbitrage’s Portfolio HPLTW Stock Details HPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$6 ﹤0.01% 887
2023
Q1 		$15.7K Sell
49,377
-621
-1% -$51 ﹤0.01% 789
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 +$30.6K 0.01% 914

Other funds holding HPLTW

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

AQR Arbitrage's HPLTW Position: Q4 2023 in Review

AQR Arbitrage sold out of Home Plate Acquisition Corporation Warrant (HPLTW) in Q4 2023, closing a stake of 49,318 shares — an estimated $1.7K sold.

AQR Arbitrage first reported a position in HPLTW in Q4 2021 and held it in 8 quarters. The position peaked at $483K in Q4 2021. 1 fund tracked by Wall St. Rank holds HPLTW as of Q4 2023.

  • AQR Arbitrage reported no remaining Home Plate Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 49,318 Home Plate Acquisition Corporation Warrant shares in Q4 2023, an estimated $1.7K.
  • AQR Arbitrage first reported a position in Home Plate Acquisition Corporation Warrant in Q4 2021 and held it in 8 quarters.
  • AQR Arbitrage's Home Plate Acquisition Corporation Warrant position peaked at $483K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Home Plate Acquisition Corporation Warrant as of Q4 2023.

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