Arax Advisory Partners’s Bluerock Acquisition Corp Warrants BLRKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.31K Sell
17,216
-1,716
-9% -$728 ﹤0.01% 4728
2026
Q2
$6.63K Buy
+18,932
New +$6.35K ﹤0.01% 4513

Other funds holding BLRKW

Arax Advisory Partners's BLRKW Position: Q3 2026 in Review

Arax Advisory Partners reduced its Bluerock Acquisition Corp Warrants (BLRKW) stake by 9.1% in Q3 2026, selling an estimated $728 and leaving 17,216 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4728.

Arax Advisory Partners first reported a position in BLRKW in Q2 2026 and has held it in 2 quarters since. The position peaked at $6.63K in Q2 2026. 20 funds tracked by Wall St. Rank hold BLRKW as of Q3 2026.

  • Arax Advisory Partners held 17,216 shares of Bluerock Acquisition Corp Warrants worth $4.31K as of Q3 2026.
  • Arax Advisory Partners sold 1,716 Bluerock Acquisition Corp Warrants shares in Q3 2026, an estimated $728.
  • Bluerock Acquisition Corp Warrants made up ﹤0.01% of Arax Advisory Partners's portfolio in Q3 2026, its #4728 holding.
  • Arax Advisory Partners first reported a position in Bluerock Acquisition Corp Warrants in Q2 2026 and has held it in 2 quarters since.
  • Arax Advisory Partners's Bluerock Acquisition Corp Warrants position peaked at $6.63K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Bluerock Acquisition Corp Warrants as of Q3 2026.

Based on Arax Advisory Partners's 13F filing for Q3 2026, filed 12 Nov 2026.