AQR Arbitrage’s Spindletop Health Acquisition Corp. Warrant SHCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-195,434
Closed -$16K 1311
2022
Q3
$16K Hold
195,434
﹤0.01% 1054
2022
Q2
$21K Hold
195,434
﹤0.01% 1099
2022
Q1
$44K Buy
+195,434
New +$74.3K ﹤0.01% 950

AQR Arbitrage's SHCAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Spindletop Health Acquisition Corp. Warrant (SHCAW) in Q4 2022, closing a stake of 195,434 shares — an estimated $16K sold.

AQR Arbitrage first reported a position in SHCAW in Q1 2022 and held it in 3 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold SHCAW as of Q4 2022.

  • AQR Arbitrage reported no remaining Spindletop Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 195,434 Spindletop Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $16K.
  • AQR Arbitrage first reported a position in Spindletop Health Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • AQR Arbitrage's Spindletop Health Acquisition Corp. Warrant position peaked at $44K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Spindletop Health Acquisition Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.