AQR Arbitrage’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

AQR Arbitrage’s Portfolio HYACW Stock Details HYACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-666,666	Closed	-$673K	–	1199
2020 Q3	$673K	Hold	666,666	–	–	0.02%	376
2020 Q2	$1.05M	Hold	666,666	–	–	0.05%	276
2020 Q1	$700K	Hold	666,666	–	–	0.02%	303
2019 Q4	$940K	Hold	666,666	–	–	0.02%	307
2019 Q3	$1M	Buy	+666,666	New	+$844K	0.01%	273

Other funds holding HYACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

AQR Arbitrage's HYACW Position: Q4 2020 in Review

AQR Arbitrage sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 666,666 shares — an estimated $673K sold.

AQR Arbitrage first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $1.05M in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

AQR Arbitrage reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 666,666 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $673K.
AQR Arbitrage first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
AQR Arbitrage's Haymaker Acquisition Corp. II Warrant position peaked at $1.05M in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.