AQR Arbitrage’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,128
| Closed | -$12.4K | – | 643 |
|
|
2024
Q2 | $12.4K | Sell |
155,128
-2,344
| -1% | -$188 | ﹤0.01% | 458 |
|
|
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% | -$453 | ﹤0.01% | 634 |
|
|
2023
Q1 | $7.7K | Sell |
161,999
-500
| -0.3% | -$24 | ﹤0.01% | 897 |
|
|
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 | +$8K | ﹤0.01% | 1267 |
|