AQR Arbitrage’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

AQR Arbitrage’s Portfolio BWAC Stock Details BWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145,039	Closed	-$1.58M	–	962
2023 Q2	$1.58M	Sell	145,039 -1,761	-1%	-$19.1K	0.07%	288
2023 Q1	$1.58M	Hold	146,800	–	–	0.05%	362
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%	+$1.02M	0.04%	423
2021 Q4	$476K	Sell	46,800 -56,130	-55%	-$568K	0.01%	921
2021 Q3	$1.04M	Buy	102,930 +31,720	+45%	+$318K	0.03%	437
2021 Q2	$712K	Buy	71,210 +30,710	+76%	+$307K	0.02%	549
2021 Q1	$403K	Buy	+40,500	New	+$417K	0.01%	632

AQR Arbitrage's BWAC Position: Q3 2023 in Review

AQR Arbitrage sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2023, closing a stake of 145,039 shares — an estimated $1.58M sold.

AQR Arbitrage first reported a position in BWAC in Q1 2021 and held it in 10 quarters. The position peaked at $1.58M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWAC as of Q3 2023.

AQR Arbitrage reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 145,039 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2023, an estimated $1.58M.
AQR Arbitrage first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 10 quarters.
AQR Arbitrage's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $1.58M in Q2 2023.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2023.

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