AQR Arbitrage’s HPX Corp. HPX Stock Holding History

AQR Arbitrage’s Portfolio HPX Stock Details HPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-51,006	Closed	-$503K	–	1515
2021 Q4	$503K	Sell	51,006 -30,000	-37%	-$296K	0.01%	883
2021 Q3	$797K	Sell	81,006 -39,900	-33%	-$391K	0.02%	514
2021 Q2	$1.19M	Buy	120,906 +50,906	+73%	+$501K	0.03%	412
2021 Q1	$687K	Sell	70,000 -55,000	-44%	-$566K	0.02%	491
2020 Q4	$1.25M	Sell	125,000 -75,000	-38%	-$737K	0.04%	374
2020 Q3	$1.97M	Buy	+200,000	New	+$1.97M	0.07%	225

Other funds holding HPX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage's HPX Position: Q1 2022 in Review

AQR Arbitrage sold out of HPX Corp. (HPX) in Q1 2022, closing a stake of 51,006 shares — an estimated $503K sold.

AQR Arbitrage first reported a position in HPX in Q3 2020 and held it in 6 quarters. The position peaked at $1.97M in Q3 2020. 65 funds tracked by Wall St. Rank hold HPX as of Q1 2022.

AQR Arbitrage reported no remaining HPX Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 51,006 HPX Corp. shares in Q1 2022, an estimated $503K.
AQR Arbitrage first reported a position in HPX Corp. in Q3 2020 and held it in 6 quarters.
AQR Arbitrage's HPX Corp. position peaked at $1.97M in Q3 2020.
65 funds tracked by Wall St. Rank held HPX Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.