AQR Arbitrage’s Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Sell
1,886,600
-32,000
-2% -$331K 0.45% 58
2025
Q1
$19.2M Hold
1,918,600
0.45% 68
2024
Q4
$18.9M Buy
+1,918,600
New +$18.9M 0.41% 78