AQR Arbitrage’s Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh HZAC.WS Stock Holding History

AQR Arbitrage’s Portfolio HZAC.WS Stock Details HZAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,332	Closed	-$142K	–	1490
2021 Q3	$142K	Hold	83,332	–	–	﹤0.01%	770
2021 Q2	$148K	Hold	83,332	–	–	﹤0.01%	805
2021 Q1	$92K	Hold	83,332	–	–	﹤0.01%	849
2020 Q4	$121K	Buy	+83,332	New	+$103K	﹤0.01%	1022

AQR Arbitrage's HZAC.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh (HZAC.WS) in Q4 2021, closing a stake of 83,332 shares — an estimated $142K sold.

AQR Arbitrage first reported a position in HZAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold HZAC.WS as of Q4 2021.

AQR Arbitrage reported no remaining Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 83,332 Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh shares in Q4 2021, an estimated $142K.
AQR Arbitrage first reported a position in Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh position peaked at $148K in Q2 2021.
0 funds tracked by Wall St. Rank held Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.