AA
BWCAW

AQR Arbitrage’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

AQR Arbitrage’s Portfolio BWCAW Stock Details BWCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,546
Closed -$6.89K – 930
2023
Q2 		$6.89K Sell
71,546
-375
-0.5% -$29 ﹤0.01% 753
2023
Q1 		$6.02K Sell
71,921
-2,430
-3% -$378 ﹤0.01% 929
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 +$69.2K 0.02% 772

AQR Arbitrage's BWCAW Position: Q3 2023 in Review

AQR Arbitrage sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 71,546 shares — an estimated $6.89K sold.

AQR Arbitrage first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $720K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

  • AQR Arbitrage reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 71,546 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $6.89K.
  • AQR Arbitrage first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Blue Whale Acquisition Corp I Warrant position peaked at $720K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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