AA
BWAQU

AQR Arbitrage’s Blue World Acquisition Corporation Unit BWAQU Stock Holding History

AQR Arbitrage’s Portfolio BWAQU Stock Details BWAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-325,000
Closed -$3.25M – 1540
2022
Q1 		$3.25M Buy
+325,000
New +$3.26M 0.08% 273

Other funds holding BWAQU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's BWAQU Position: Q2 2022 in Review

AQR Arbitrage sold out of Blue World Acquisition Corporation Unit (BWAQU) in Q2 2022, closing a stake of 325,000 shares — an estimated $3.25M sold.

AQR Arbitrage first reported a position in BWAQU in Q1 2022 and held it in 1 quarter. The position peaked at $3.25M in Q1 2022. 5 funds tracked by Wall St. Rank hold BWAQU as of Q2 2022.

  • AQR Arbitrage reported no remaining Blue World Acquisition Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 325,000 Blue World Acquisition Corporation Unit shares in Q2 2022, an estimated $3.25M.
  • AQR Arbitrage first reported a position in Blue World Acquisition Corporation Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Blue World Acquisition Corporation Unit position peaked at $3.25M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.