AQR Arbitrage’s Bilander Acquisition Corp. Class A Common Stock TWCB Stock Holding History

AQR Arbitrage’s Portfolio TWCB Stock Details TWCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,428	Closed	-$2.85M	–	944
2023 Q2	$2.85M	Hold	280,428	–	–	0.12%	184
2023 Q1	$2.83M	Sell	280,428 -6,535	-2%	-$65.4K	0.09%	266
2022 Q4	$2.84M	Buy	286,963 +28,435	+11%	+$278K	0.07%	340
2022 Q3	$2.5M	Buy	258,528 +60,000	+30%	+$583K	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	+$4.38M	0.11%	200

AQR Arbitrage's TWCB Position: Q3 2023 in Review

AQR Arbitrage sold out of Bilander Acquisition Corp. Class A Common Stock (TWCB) in Q3 2023, closing a stake of 280,428 shares — an estimated $2.85M sold.

AQR Arbitrage first reported a position in TWCB in Q4 2021 and held it in 7 quarters. The position peaked at $4.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold TWCB as of Q3 2023.

AQR Arbitrage reported no remaining Bilander Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 280,428 Bilander Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.85M.
AQR Arbitrage first reported a position in Bilander Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Bilander Acquisition Corp. Class A Common Stock position peaked at $4.34M in Q4 2021.
0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Class A Common Stock as of Q3 2023.

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