AQR Arbitrage’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

AQR Arbitrage’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-673,868	Closed	-$6.84M	–	931
2023 Q2	$6.84M	Buy	673,868 +198,273	+42%	+$1.98M	0.3%	88
2023 Q1	$4.73M	Hold	475,595	–	–	0.14%	189
2022 Q4	$4.66M	Buy	475,595 +100,000	+27%	+$973K	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	$2.83M	Buy	+292,607	New	+$2.85M	0.07%	299

AQR Arbitrage's BWC Position: Q3 2023 in Review

AQR Arbitrage sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 673,868 shares — an estimated $6.84M sold.

AQR Arbitrage first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $6.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

AQR Arbitrage reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 673,868 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $6.84M.
AQR Arbitrage first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $6.84M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.