AQR Arbitrage’s bleuacacia ltd Warrants BLEUW Stock Holding History

AQR Arbitrage’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-168,595	Closed	-$4.55K	–	564
2024 Q3	$4.55K	Hold	168,595	–	–	﹤0.01%	479
2024 Q2	$2.53K	Hold	168,595	–	–	﹤0.01%	533
2024 Q1	$4.11K	Hold	168,595	–	–	﹤0.01%	544
2023 Q4	$3.35K	Hold	168,595	–	–	﹤0.01%	595
2023 Q3	$5.7K	Hold	168,595	–	–	﹤0.01%	667
2023 Q2	$6.34K	Sell	168,595 -4,210	-2%	-$123	﹤0.01%	769
2023 Q1	$4.94K	Sell	172,805 -500	-0.3%	-$17	﹤0.01%	951
2022 Q4	$2.1K	Hold	173,305	–	–	﹤0.01%	1120
2022 Q3	$14K	Hold	173,305	–	–	﹤0.01%	1070
2022 Q2	$17K	Hold	173,305	–	–	﹤0.01%	1132
2022 Q1	$58K	Buy	+173,305	New	+$56.8K	﹤0.01%	880

AQR Arbitrage's BLEUW Position: Q4 2024 in Review

AQR Arbitrage sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 168,595 shares — an estimated $4.55K sold.

AQR Arbitrage first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $58K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

AQR Arbitrage reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 168,595 bleuacacia ltd Warrants shares in Q4 2024, an estimated $4.55K.
AQR Arbitrage first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's bleuacacia ltd Warrants position peaked at $58K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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