News + Filings Holdings
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AQR Arbitrage LLC
> BWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Blue Whale Acquisition Corp I | BWC | 673,868 | 198,273 | 6,839,760,000 | 2,183,685,000 | $10,150.00 |
| 12/31/2022 | Blue Whale Acquisition Corp I | BWC | 475,595 | 100,000 | 4,656,075,000 | 4,652,435,000 | $9,790.00 |
| 09/30/2022 | Blue Whale Acquisition Corp I | BWC | 375,595 | 0 | 3,640,000 | 8,000 | $9.69 |
| 06/30/2022 | Blue Whale Acquisition Corp I | BWC | 375,595 | 159,295 | 3,632,000 | 1,534,000 | $9.67 |
| 03/31/2022 | Blue Whale Acquisition Corp I | BWC | 216,300 | -76,307 | 2,098,000 | -737,000 | $9.70 |
| 12/31/2021 | Blue Whale Acquisition Corp I | BWC | 292,607 | 292,607 | 2,835,000 | 2,835,000 | $9.69 |
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