AQR Arbitrage’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1M | 0.01% | 273 |
|