AQR Arbitrage’s Bilander Acquisition Corp. Class A Common Stock TWCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,428
| Closed | -$2.85M | – | 943 |
|
|
2023
Q2 | $2.85M | Hold |
280,428
| – | – | 0.12% | 184 |
|
|
2023
Q1 | $2.83M | Sell |
280,428
-6,535
| -2% | -$65.9K | 0.09% | 266 |
|
|
2022
Q4 | $2.84M | Buy |
286,963
+28,435
| +11% | +$281K | 0.07% | 340 |
|
|
2022
Q3 | $2.5M | Buy |
258,528
+60,000
| +30% | +$580K | 0.06% | 433 |
|
|
2022
Q2 | $1.92M | Hold |
198,528
| – | – | 0.04% | 465 |
|
|
2022
Q1 | $1.92M | Sell |
198,528
-250,412
| -56% | -$2.42M | 0.05% | 381 |
|
|
2021
Q4 | $4.34M | Buy |
+448,940
| New | +$4.34M | 0.11% | 200 |
|