AQR Arbitrage’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,334
| Closed | -$250 | – | 612 |
|
|
2024
Q2 | $250 | Hold |
12,334
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $233 | Hold |
12,334
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $115 | Hold |
12,334
| – | – | ﹤0.01% | 688 |
|
|
2023
Q3 | $278 | Hold |
12,334
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $278 | Sell |
12,334
-14
| -0.1% | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $433 | Sell |
12,348
-150
| -1% | -$5 | ﹤0.01% | 1043 |
|
|
2022
Q4 | $875 | Hold |
12,498
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $1K | Hold |
12,498
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q2 | $1K | Hold |
12,498
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q1 | $2K | Buy |
+12,498
| New | +$2K | ﹤0.01% | 1359 |
|