AA
BLEUR

AQR Arbitrage’s bleuacacia ltd Rights BLEUR Stock Holding History

AQR Arbitrage’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-330,960
Closed -$10.3K – 562
2024
Q3 		$10.3K Hold
330,960
– – ﹤0.01% 451
2024
Q2 		$11.6K Hold
330,960
– – ﹤0.01% 465
2024
Q1 		$15.6K Hold
330,960
– – ﹤0.01% 447
2023
Q4 		$13.4K Hold
330,960
– – ﹤0.01% 489
2023
Q3 		$16.5K Hold
330,960
– – ﹤0.01% 552
2023
Q2 		$21.2K Sell
330,960
-8,141
-2% -$462 ﹤0.01% 603
2023
Q1 		$13.3K Sell
339,101
-7,509
-2% -$547 ﹤0.01% 825
2022
Q4 		$34.7K Hold
346,610
– – ﹤0.01% 756
2022
Q3 		$35K Hold
346,610
– – ﹤0.01% 901
2022
Q2 		$40K Hold
346,610
– – ﹤0.01% 946
2022
Q1 		$51K Buy
+346,610
New +$51.9K ﹤0.01% 904

AQR Arbitrage's BLEUR Position: Q4 2024 in Review

AQR Arbitrage sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 330,960 shares — an estimated $10.3K sold.

AQR Arbitrage first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • AQR Arbitrage reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 330,960 bleuacacia ltd Rights shares in Q4 2024, an estimated $10.3K.
  • AQR Arbitrage first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's bleuacacia ltd Rights position peaked at $51K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.