AQR Arbitrage’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,612
| Closed | -$1.01M | – | 609 |
|
|
2024
Q1 | $1.01M | Hold |
91,612
| – | – | 0.04% | 283 |
|
|
2023
Q4 | $981K | Buy |
91,612
+71,664
| +359% | +$768K | 0.04% | 310 |
|
|
2023
Q3 | $212K | Hold |
19,948
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $211K | Sell |
19,948
-28
| -0.1% | -$296 | 0.01% | 472 |
|
|
2023
Q1 | $210K | Hold |
19,976
| – | – | 0.01% | 546 |
|
|
2022
Q4 | $205K | Hold |
19,976
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $201K | Hold |
19,976
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $200K | Hold |
19,976
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $199K | Buy |
+19,976
| New | +$199K | 0.01% | 705 |
|