AQR Arbitrage’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,546
| Closed | -$6.89K | – | 929 |
|
|
2023
Q2 | $6.89K | Sell |
71,546
-375
| -0.5% | -$36 | ﹤0.01% | 752 |
|
|
2023
Q1 | $6.02K | Sell |
71,921
-2,430
| -3% | -$203 | ﹤0.01% | 928 |
|
|
2022
Q4 | $5.3K | Hold |
74,351
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q3 | $15K | Hold |
74,351
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $23K | Hold |
74,351
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $37K | Hold |
74,351
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $720K | Buy |
+74,351
| New | +$720K | 0.02% | 772 |
|