AQR Arbitrage’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

AQR Arbitrage’s Portfolio BMAQW Stock Details BMAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.88K	–	1077
2023 Q1	$1.88K	Hold	100,000	–	–	﹤0.01%	1022
2022 Q4	$1.8K	Hold	100,000	–	–	﹤0.01%	1134
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	1318
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1199
2022 Q1	$22K	Hold	100,000	–	–	﹤0.01%	1098
2021 Q4	$979K	Buy	+100,000	New	+$48.5K	0.03%	646

AQR Arbitrage's BMAQW Position: Q2 2023 in Review

AQR Arbitrage sold out of Blockchain Moon Acquisition Corp. Warrants (BMAQW) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.88K sold.

AQR Arbitrage first reported a position in BMAQW in Q4 2021 and held it in 6 quarters. The position peaked at $979K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQW as of Q2 2023.

AQR Arbitrage reported no remaining Blockchain Moon Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Blockchain Moon Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.88K.
AQR Arbitrage first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Blockchain Moon Acquisition Corp. Warrants position peaked at $979K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.