AQR Arbitrage’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

AQR Arbitrage’s Portfolio BWAQW Stock Details BWAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-155,128	Closed	-$12.4K	–	643
2024 Q2	$12.4K	Sell	155,128 -2,344	-1%	-$361	﹤0.01%	459
2024 Q1	$32.7K	Hold	157,472	–	–	﹤0.01%	397
2023 Q4	$6.16K	Hold	157,472	–	–	﹤0.01%	558
2023 Q3	$18.9K	Hold	157,472	–	–	﹤0.01%	540
2023 Q2	$15.7K	Sell	157,472 -4,527	-3%	-$319	﹤0.01%	635
2023 Q1	$7.7K	Sell	161,999 -500	-0.3%	-$28	﹤0.01%	898
2022 Q4	$3.25K	Hold	162,499	–	–	﹤0.01%	1080
2022 Q3	$12K	Hold	162,499	–	–	﹤0.01%	1106
2022 Q2	$8K	Buy	+162,499	New	+$13.8K	﹤0.01%	1267

AQR Arbitrage's BWAQW Position: Q3 2024 in Review

AQR Arbitrage sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 155,128 shares — an estimated $12.4K sold.

AQR Arbitrage first reported a position in BWAQW in Q2 2022 and held it in 9 quarters. The position peaked at $32.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

AQR Arbitrage reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 155,128 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $12.4K.
AQR Arbitrage first reported a position in Blue World Acquisition Corporation Warrant in Q2 2022 and held it in 9 quarters.
AQR Arbitrage's Blue World Acquisition Corporation Warrant position peaked at $32.7K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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