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AQR Arbitrage’s HWH International HWH Stock Holding History

AQR Arbitrage’s Portfolio HWH Stock Details HWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,964
Closed -$2.1M – 625
2023
Q4 		$2.1M Hold
39,964
– – 0.08% 240
2023
Q3 		$2.1M Hold
39,964
– – 0.09% 232
2023
Q2 		$2.18M Sell
39,964
-79,201
-66% -$4.1M 0.09% 228
2023
Q1 		$6.1M Sell
119,165
-3,273
-3% -$167K 0.19% 152
2022
Q4 		$6.13M Hold
122,438
– – 0.16% 190
2022
Q3 		$6.05M Hold
122,438
– – 0.13% 205
2022
Q2 		$6.02M Buy
+122,438
New +$6.05M 0.14% 204

Other funds holding HWH

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's HWH Position: Q1 2024 in Review

AQR Arbitrage sold out of HWH International (HWH) in Q1 2024, closing a stake of 39,964 shares — an estimated $2.1M sold.

AQR Arbitrage first reported a position in HWH in Q2 2022 and held it in 7 quarters. The position peaked at $6.13M in Q4 2022. 8 funds tracked by Wall St. Rank hold HWH as of Q1 2024.

  • AQR Arbitrage reported no remaining HWH International position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 39,964 HWH International shares in Q1 2024, an estimated $2.1M.
  • AQR Arbitrage first reported a position in HWH International in Q2 2022 and held it in 7 quarters.
  • AQR Arbitrage's HWH International position peaked at $6.13M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held HWH International as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.