AQR Arbitrage’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.62M | 0.07% | 281 |
|
|
2023
Q1 | $3.16M | Sell |
303,663
-16,236
| -5% | -$169K | 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 | +$3.16M | 0.07% | 354 |
|