AQR Arbitrage’s Bellevue Life Sciences Acquisition Corp. Rights BLACR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,528
| Closed | -$12.8K | – | 490 |
|
|
2024
Q4 | $12.8K | Sell |
98,528
-1,472
| -1% | -$191 | ﹤0.01% | 419 |
|
|
2024
Q3 | $10.4K | Hold |
100,000
| – | – | ﹤0.01% | 444 |
|
|
2024
Q2 | $11.1K | Hold |
100,000
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $15K | Hold |
100,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $23K | Hold |
100,000
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $18K | Buy |
+100,000
| New | +$18K | ﹤0.01% | 758 |
|