AQR Arbitrage’s Hunt Companies Acquisition Corp. I HTAQ Stock Holding History

AQR Arbitrage’s Portfolio HTAQ Stock Details HTAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-206,508	Closed	-$2.1M	–	1514
2022 Q3	$2.1M	Sell	206,508 -7,600	-4%	-$76.8K	0.05%	469
2022 Q2	$2.15M	Hold	214,108	–	–	0.05%	431
2022 Q1	$2.15M	Buy	+214,108	New	+$2.13M	0.06%	350

AQR Arbitrage's HTAQ Position: Q4 2022 in Review

AQR Arbitrage sold out of Hunt Companies Acquisition Corp. I (HTAQ) in Q4 2022, closing a stake of 206,508 shares — an estimated $2.1M sold.

AQR Arbitrage first reported a position in HTAQ in Q1 2022 and held it in 3 quarters. The position peaked at $2.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold HTAQ as of Q4 2022.

AQR Arbitrage reported no remaining Hunt Companies Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 206,508 Hunt Companies Acquisition Corp. I shares in Q4 2022, an estimated $2.1M.
AQR Arbitrage first reported a position in Hunt Companies Acquisition Corp. I in Q1 2022 and held it in 3 quarters.
AQR Arbitrage's Hunt Companies Acquisition Corp. I position peaked at $2.15M in Q2 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.