AQR Arbitrage’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

AQR Arbitrage’s Portfolio BWAQR Stock Details BWAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-308,142	Closed	-$62K	–	642
2024 Q2	$62K	Hold	308,142	–	–	﹤0.01%	373
2024 Q1	$89.4K	Hold	308,142	–	–	﹤0.01%	351
2023 Q4	$46.2K	Hold	308,142	–	–	﹤0.01%	404
2023 Q3	$53.2K	Hold	308,142	–	–	﹤0.01%	452
2023 Q2	$68.1K	Sell	308,142 -2,716	-0.9%	-$386	﹤0.01%	513
2023 Q1	$31.1K	Sell	310,858 -14,141	-4%	-$1.33K	﹤0.01%	673
2022 Q4	$26K	Hold	324,999	–	–	﹤0.01%	790
2022 Q3	$26K	Hold	324,999	–	–	﹤0.01%	953
2022 Q2	$42K	Buy	+324,999	New	+$43.1K	﹤0.01%	926

AQR Arbitrage's BWAQR Position: Q3 2024 in Review

AQR Arbitrage sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 308,142 shares — an estimated $62K sold.

AQR Arbitrage first reported a position in BWAQR in Q2 2022 and held it in 9 quarters. The position peaked at $89.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

AQR Arbitrage reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 308,142 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $62K.
AQR Arbitrage first reported a position in Blue World Acquisition Corporation Right in Q2 2022 and held it in 9 quarters.
AQR Arbitrage's Blue World Acquisition Corporation Right position peaked at $89.4K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.