AQR Arbitrage’s Signal Hill Acquisition Corp. Warrant SGHLW Stock Holding History

AQR Arbitrage’s Portfolio SGHLW Stock Details SGHLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-283,819	Closed	-$17K	–	1027
2023 Q1	$17K	Sell	283,819 -3,679	-1%	-$198	﹤0.01%	772
2022 Q4	$2.88K	Hold	287,498	–	–	﹤0.01%	1098
2022 Q3	$32K	Hold	287,498	–	–	﹤0.01%	916
2022 Q2	$39K	Buy	+287,498	New	+$49.9K	﹤0.01%	954

AQR Arbitrage's SGHLW Position: Q2 2023 in Review

AQR Arbitrage sold out of Signal Hill Acquisition Corp. Warrant (SGHLW) in Q2 2023, closing a stake of 283,819 shares — an estimated $17K sold.

AQR Arbitrage first reported a position in SGHLW in Q2 2022 and held it in 4 quarters. The position peaked at $39K in Q2 2022. 0 funds tracked by Wall St. Rank hold SGHLW as of Q2 2023.

AQR Arbitrage reported no remaining Signal Hill Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 283,819 Signal Hill Acquisition Corp. Warrant shares in Q2 2023, an estimated $17K.
AQR Arbitrage first reported a position in Signal Hill Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Signal Hill Acquisition Corp. Warrant position peaked at $39K in Q2 2022.
0 funds tracked by Wall St. Rank held Signal Hill Acquisition Corp. Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.