AQR Arbitrage’s Trailblazer Merger Corporation I Rights TBMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-538,763
| Closed | -$131K | – | 606 |
|
|
2025
Q4 | $131K | Hold |
538,763
| – | – | ﹤0.01% | 405 |
|
|
2025
Q3 | $135K | Hold |
538,763
| – | – | ﹤0.01% | 368 |
|
|
2025
Q2 | $201K | Hold |
538,763
| – | – | ﹤0.01% | 308 |
|
|
2025
Q1 | $135K | Hold |
538,763
| – | – | ﹤0.01% | 314 |
|
|
2024
Q4 | $129K | Hold |
538,763
| – | – | ﹤0.01% | 342 |
|
|
2024
Q3 | $81.8K | Hold |
538,763
| – | – | ﹤0.01% | 360 |
|
|
2024
Q2 | $64.1K | Hold |
538,763
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $40.2K | Hold |
538,763
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $55K | Hold |
538,763
| – | – | ﹤0.01% | 400 |
|
|
2023
Q3 | $97K | Hold |
538,763
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $76.5K | Buy |
+538,763
| New | +$79.1K | ﹤0.01% | 507 |
|