AQR Arbitrage’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,039
| Closed | -$1.58M | – | 961 |
|
|
2023
Q2 | $1.58M | Sell |
145,039
-1,761
| -1% | -$19.2K | 0.07% | 288 |
|
|
2023
Q1 | $1.58M | Hold |
146,800
| – | – | 0.05% | 361 |
|
|
2022
Q4 | $1.53M | Hold |
146,800
| – | – | 0.04% | 448 |
|
|
2022
Q3 | $1.52M | Hold |
146,800
| – | – | 0.03% | 534 |
|
|
2022
Q2 | $1.52M | Hold |
146,800
| – | – | 0.03% | 496 |
|
|
2022
Q1 | $1.51M | Buy |
146,800
+100,000
| +214% | +$1.03M | 0.04% | 423 |
|
|
2021
Q4 | $476K | Sell |
46,800
-56,130
| -55% | -$571K | 0.01% | 921 |
|
|
2021
Q3 | $1.04M | Buy |
102,930
+31,720
| +45% | +$320K | 0.03% | 437 |
|
|
2021
Q2 | $712K | Buy |
71,210
+30,710
| +76% | +$307K | 0.02% | 549 |
|
|
2021
Q1 | $403K | Buy |
+40,500
| New | +$403K | 0.01% | 632 |
|