AQR Arbitrage’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

AQR Arbitrage’s Portfolio TWCBW Stock Details TWCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-135,129	Closed	-$11K	–	943
2023 Q2	$11K	Hold	135,129	–	–	﹤0.01%	695
2023 Q1	$17.6K	Sell	135,129 -1,688	-1%	-$426	﹤0.01%	763
2022 Q4	$24.6K	Hold	136,817	–	–	﹤0.01%	801
2022 Q3	$27K	Hold	136,817	–	–	﹤0.01%	949
2022 Q2	$45K	Hold	136,817	–	–	﹤0.01%	915
2022 Q1	$68K	Hold	136,817	–	–	﹤0.01%	850
2021 Q4	$1.32M	Buy	+136,817	New	+$136K	0.03%	530

AQR Arbitrage's TWCBW Position: Q3 2023 in Review

AQR Arbitrage sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 135,129 shares — an estimated $11K sold.

AQR Arbitrage first reported a position in TWCBW in Q4 2021 and held it in 7 quarters. The position peaked at $1.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

AQR Arbitrage reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 135,129 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $11K.
AQR Arbitrage first reported a position in Bilander Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Bilander Acquisition Corp. Warrant position peaked at $1.32M in Q4 2021.
0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

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