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AQR Arbitrage’s Humacyte Inc Warrant HUMAW Stock Holding History

AQR Arbitrage’s Portfolio HUMAW Stock Details HUMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$420K – 1182
2021
Q2 		$420K Hold
150,000
– – 0.01% 654
2021
Q1 		$449K Hold
150,000
– – 0.02% 599
2020
Q4 		$173K Buy
+150,000
New +$142K 0.01% 985

Other funds holding HUMAW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AQR Arbitrage's HUMAW Position: Q3 2021 in Review

AQR Arbitrage sold out of Humacyte Inc Warrant (HUMAW) in Q3 2021, closing a stake of 150,000 shares — an estimated $420K sold.

AQR Arbitrage first reported a position in HUMAW in Q4 2020 and held it in 3 quarters. The position peaked at $449K in Q1 2021. 13 funds tracked by Wall St. Rank hold HUMAW as of Q3 2021.

  • AQR Arbitrage reported no remaining Humacyte Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 150,000 Humacyte Inc Warrant shares in Q3 2021, an estimated $420K.
  • AQR Arbitrage first reported a position in Humacyte Inc Warrant in Q4 2020 and held it in 3 quarters.
  • AQR Arbitrage's Humacyte Inc Warrant position peaked at $449K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Humacyte Inc Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.