AQR Arbitrage’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

AQR Arbitrage’s Portfolio BWAQ Stock Details BWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-151,435	Closed	-$1.69M	–	613
2024 Q1	$1.69M	Hold	151,435	–	–	0.06%	249
2023 Q4	$1.67M	Hold	151,435	–	–	0.07%	261
2023 Q3	$1.65M	Hold	151,435	–	–	0.07%	263
2023 Q2	$1.61M	Sell	151,435 -152,228	-50%	-$1.61M	0.07%	281
2023 Q1	$3.16M	Sell	303,663 -16,236	-5%	-$168K	0.1%	252
2022 Q4	$3.26M	Hold	319,899	–	–	0.08%	314
2022 Q3	$3.2M	Hold	319,899	–	–	0.07%	374
2022 Q2	$3.16M	Buy	+319,899	New	+$3.17M	0.07%	354

Other funds holding BWAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's BWAQ Position: Q2 2024 in Review

AQR Arbitrage sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 151,435 shares — an estimated $1.69M sold.

AQR Arbitrage first reported a position in BWAQ in Q2 2022 and held it in 8 quarters. The position peaked at $3.26M in Q4 2022. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

AQR Arbitrage reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 151,435 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $1.69M.
AQR Arbitrage first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.26M in Q4 2022.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.