AA
HTOOW

AQR Arbitrage’s Fusion Fuel Green PLC Warrant HTOOW Stock Holding History

AQR Arbitrage’s Portfolio HTOOW Stock Details HTOOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,180
Closed -$4.32K – 919
2023
Q1 		$4.32K Sell
13,180
-7,739
-37% -$5.6K ﹤0.01% 963
2022
Q4 		$19.2K Sell
20,919
-20,495
-49% -$22.3K ﹤0.01% 842
2022
Q3 		$44K Sell
41,414
-16,001
-28% -$25.5K ﹤0.01% 873
2022
Q2 		$91K Sell
57,415
-22,007
-28% -$48.9K ﹤0.01% 834
2022
Q1 		$202K Sell
79,422
-40,751
-34% -$75K 0.01% 704
2021
Q4 		$995K Sell
120,173
-4,815
-4% -$17K 0.03% 629
2021
Q3 		$459K Hold
124,988
– – 0.01% 660
2021
Q2 		$594K Sell
124,988
-77,788
-38% -$322K 0.02% 581
2021
Q1 		$949K Sell
202,776
-67,224
-25% -$460K 0.03% 413
2020
Q4 		$1.8M Buy
+270,000
New +$1.77M 0.06% 286

Other funds holding HTOOW

MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AQR Arbitrage's HTOOW Position: Q2 2023 in Review

AQR Arbitrage sold out of Fusion Fuel Green PLC Warrant (HTOOW) in Q2 2023, closing a stake of 13,180 shares — an estimated $4.32K sold.

AQR Arbitrage first reported a position in HTOOW in Q4 2020 and held it in 10 quarters. The position peaked at $1.8M in Q4 2020. 6 funds tracked by Wall St. Rank hold HTOOW as of Q2 2023.

  • AQR Arbitrage reported no remaining Fusion Fuel Green PLC Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 13,180 Fusion Fuel Green PLC Warrant shares in Q2 2023, an estimated $4.32K.
  • AQR Arbitrage first reported a position in Fusion Fuel Green PLC Warrant in Q4 2020 and held it in 10 quarters.
  • AQR Arbitrage's Fusion Fuel Green PLC Warrant position peaked at $1.8M in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Fusion Fuel Green PLC Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.