AQR Arbitrage’s HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HPX.WS Stock Holding History

AQR Arbitrage’s Portfolio HPX.WS Stock Details HPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$63K	–	1212
2022 Q4	$63K	Hold	150,000	–	–	﹤0.01%	706
2022 Q3	$36K	Hold	150,000	–	–	﹤0.01%	900
2022 Q2	$12K	Hold	150,000	–	–	﹤0.01%	1201
2022 Q1	$27K	Hold	150,000	–	–	﹤0.01%	1060
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	492
2021 Q3	$97K	Hold	150,000	–	–	﹤0.01%	819
2021 Q2	$132K	Hold	150,000	–	–	﹤0.01%	816
2021 Q1	$121K	Hold	150,000	–	–	﹤0.01%	825
2020 Q4	$161K	Hold	150,000	–	–	0.01%	993
2020 Q3	$135K	Buy	+150,000	New	+$133K	﹤0.01%	529

AQR Arbitrage's HPX.WS Position: Q1 2023 in Review

AQR Arbitrage sold out of HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HPX.WS) in Q1 2023, closing a stake of 150,000 shares — an estimated $63K sold.

AQR Arbitrage first reported a position in HPX.WS in Q3 2020 and held it in 10 quarters. The position peaked at $1.48M in Q4 2021. 0 funds tracked by Wall St. Rank hold HPX.WS as of Q1 2023.

AQR Arbitrage reported no remaining HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 150,000 HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $63K.
AQR Arbitrage first reported a position in HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2020 and held it in 10 quarters.
AQR Arbitrage's HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.48M in Q4 2021.
0 funds tracked by Wall St. Rank held HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.