AQR Arbitrage’s Trailblazer Merger Corp I TBMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Hold |
437,674
| – | – | 0.12% | 165 |
|
|
2025
Q1 | $4.93M | Hold |
437,674
| – | – | 0.12% | 162 |
|
|
2024
Q4 | $4.86M | Sell |
437,674
-241,089
| -36% | -$2.68M | 0.11% | 177 |
|
|
2024
Q3 | $7.47M | Buy |
678,763
+90,000
| +15% | +$990K | 0.16% | 153 |
|
|
2024
Q2 | $6.35M | Hold |
588,763
| – | – | 0.16% | 151 |
|
|
2024
Q1 | $6.26M | Hold |
588,763
| – | – | 0.22% | 120 |
|
|
2023
Q4 | $6.16M | Buy |
588,763
+50,000
| +9% | +$523K | 0.25% | 110 |
|
|
2023
Q3 | $5.57M | Hold |
538,763
| – | – | 0.25% | 97 |
|
|
2023
Q2 | $5.48M | Buy |
+538,763
| New | +$5.48M | 0.24% | 105 |
|