AQR Arbitrage’s BETTER WORLD ACQUISITION CORP. Warrants BWACW Stock Holding History

AQR Arbitrage’s Portfolio BWACW Stock Details BWACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-90,000	Closed	-$1.51K	–	960
2023 Q2	$1.51K	Hold	90,000	–	–	﹤0.01%	880
2023 Q1	$9.93K	Hold	90,000	–	–	﹤0.01%	861
2022 Q4	$8.87K	Hold	90,000	–	–	﹤0.01%	952
2022 Q3	$8K	Hold	90,000	–	–	﹤0.01%	1191
2022 Q2	$5K	Hold	90,000	–	–	﹤0.01%	1360
2022 Q1	$14K	Hold	90,000	–	–	﹤0.01%	1194
2021 Q4	$915K	Hold	90,000	–	–	0.02%	682
2021 Q3	$57K	Hold	90,000	–	–	﹤0.01%	894
2021 Q2	$90K	Hold	90,000	–	–	﹤0.01%	856
2021 Q1	$93K	Buy	+90,000	New	+$137K	﹤0.01%	848

AQR Arbitrage's BWACW Position: Q3 2023 in Review

AQR Arbitrage sold out of BETTER WORLD ACQUISITION CORP. Warrants (BWACW) in Q3 2023, closing a stake of 90,000 shares — an estimated $1.51K sold.

AQR Arbitrage first reported a position in BWACW in Q1 2021 and held it in 10 quarters. The position peaked at $915K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWACW as of Q3 2023.

AQR Arbitrage reported no remaining BETTER WORLD ACQUISITION CORP. Warrants position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 90,000 BETTER WORLD ACQUISITION CORP. Warrants shares in Q3 2023, an estimated $1.51K.
AQR Arbitrage first reported a position in BETTER WORLD ACQUISITION CORP. Warrants in Q1 2021 and held it in 10 quarters.
AQR Arbitrage's BETTER WORLD ACQUISITION CORP. Warrants position peaked at $915K in Q4 2021.
0 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Warrants as of Q3 2023.

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