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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$6.89K Sell
2023
Q1
$6.02K Sell
2022
Q4
$5.3K Hold
2022
Q3
$15K Hold
2022
Q2
$23K Hold
2022
Q1
$37K Hold
2021
Q4
$720K Buy