AQR Arbitrage’s Blue World Acquisition Corporation Right BWAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-308,142
| Closed | -$62K | – | 642 |
|
|
2024
Q2 | $62K | Hold |
308,142
| – | – | ﹤0.01% | 372 |
|
|
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% | -$600 | ﹤0.01% | 512 |
|
|
2023
Q1 | $31.1K | Sell |
310,858
-14,141
| -4% | -$1.41K | ﹤0.01% | 672 |
|
|
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 | +$42K | ﹤0.01% | 926 |
|