AA
HTPA.WS

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

AQR Arbitrage’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,285
Closed -$1K – 1498
2022
Q3 		$1K Hold
24,285
– – ﹤0.01% 1460
2022
Q2 		$3K Hold
24,285
– – ﹤0.01% 1445
2022
Q1 		$8K Hold
24,285
– – ﹤0.01% 1295
2021
Q4 		$241K Hold
24,285
– – 0.01% 1083
2021
Q3 		$36K Hold
24,285
– – ﹤0.01% 975
2021
Q2 		$27K Hold
24,285
– – ﹤0.01% 1044
2021
Q1 		$30K Buy
+24,285
New +$41.5K ﹤0.01% 939

AQR Arbitrage's HTPA.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HTPA.WS) in Q4 2022, closing a stake of 24,285 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in HTPA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $241K in Q4 2021. 0 funds tracked by Wall St. Rank hold HTPA.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 24,285 Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • AQR Arbitrage's Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $241K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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