AQR Arbitrage’s Fintech Ecosystem Development Corp. Right FEXDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-24,669
Closed -$2.71K 613
2024
Q2
$2.71K Hold
24,669
﹤0.01% 531
2024
Q1
$2.96K Hold
24,669
﹤0.01% 556
2023
Q4
$2.47K Hold
24,669
﹤0.01% 619
2023
Q3
$3.46K Hold
24,669
﹤0.01% 709
2023
Q2
$2.73K Sell
24,669
-28
-0.1% -$3 ﹤0.01% 844
2023
Q1
$2.47K Sell
24,697
-299
-1% -$39 ﹤0.01% 1008
2022
Q4
$3.5K Hold
24,996
﹤0.01% 1074
2022
Q3
$3K Hold
24,996
﹤0.01% 1308
2022
Q2
$2K Hold
24,996
﹤0.01% 1460
2022
Q1
$4K Buy
+24,996
New +$4.41K ﹤0.01% 1340

AQR Arbitrage's FEXDR Position: Q3 2024 in Review

AQR Arbitrage sold out of Fintech Ecosystem Development Corp. Right (FEXDR) in Q3 2024, closing a stake of 24,669 shares — an estimated $2.71K sold.

AQR Arbitrage first reported a position in FEXDR in Q1 2022 and held it in 10 quarters. The position peaked at $4K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDR as of Q3 2024.

  • AQR Arbitrage reported no remaining Fintech Ecosystem Development Corp. Right position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,669 Fintech Ecosystem Development Corp. Right shares in Q3 2024, an estimated $2.71K.
  • AQR Arbitrage first reported a position in Fintech Ecosystem Development Corp. Right in Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage's Fintech Ecosystem Development Corp. Right position peaked at $4K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Right as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.