AQR Arbitrage’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-673,868
| Closed | -$6.84M | – | 930 |
|
|
2023
Q2 | $6.84M | Buy |
673,868
+198,273
| +42% | +$2.01M | 0.3% | 88 |
|
|
2023
Q1 | $4.73M | Hold |
475,595
| – | – | 0.14% | 189 |
|
|
2022
Q4 | $4.66M | Buy |
475,595
+100,000
| +27% | +$979K | 0.12% | 240 |
|
|
2022
Q3 | $3.64M | Hold |
375,595
| – | – | 0.08% | 342 |
|
|
2022
Q2 | $3.63M | Buy |
375,595
+159,295
| +74% | +$1.54M | 0.08% | 321 |
|
|
2022
Q1 | $2.1M | Sell |
216,300
-76,307
| -26% | -$740K | 0.05% | 355 |
|
|
2021
Q4 | $2.84M | Buy |
+292,607
| New | +$2.84M | 0.07% | 299 |
|