AQR Arbitrage’s Black Spade Acquisition Co BSAQ Stock Holding History

AQR Arbitrage’s Portfolio BSAQ Stock Details BSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-220,546	Closed	-$2.28M	–	924
2023 Q2	$2.28M	Hold	220,546	–	–	0.1%	221
2023 Q1	$2.27M	Buy	220,546 +4,532	+2%	+$46K	0.07%	299
2022 Q4	$2.16M	Hold	216,014	–	–	0.06%	387
2022 Q3	$2.12M	Hold	216,014	–	–	0.05%	465
2022 Q2	$2.09M	Hold	216,014	–	–	0.05%	440
2022 Q1	$2.09M	Sell	216,014 -9,286	-4%	-$89.7K	0.05%	356
2021 Q4	$2.17M	Buy	+225,300	New	+$2.19M	0.06%	369

AQR Arbitrage's BSAQ Position: Q3 2023 in Review

AQR Arbitrage sold out of Black Spade Acquisition Co (BSAQ) in Q3 2023, closing a stake of 220,546 shares — an estimated $2.28M sold.

AQR Arbitrage first reported a position in BSAQ in Q4 2021 and held it in 7 quarters. The position peaked at $2.28M in Q2 2023. 0 funds tracked by Wall St. Rank hold BSAQ as of Q3 2023.

AQR Arbitrage reported no remaining Black Spade Acquisition Co position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 220,546 Black Spade Acquisition Co shares in Q3 2023, an estimated $2.28M.
AQR Arbitrage first reported a position in Black Spade Acquisition Co in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Black Spade Acquisition Co position peaked at $2.28M in Q2 2023.
0 funds tracked by Wall St. Rank held Black Spade Acquisition Co as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.