AQR Arbitrage’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

AQR Arbitrage’s Portfolio FEXDW Stock Details FEXDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,334	Closed	-$250	–	612
2024 Q2	$250	Hold	12,334	–	–	﹤0.01%	565
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%	905
2023 Q1	$433	Sell	12,348 -150	-1%	-$6	﹤0.01%	1044
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	+$2.74K	﹤0.01%	1359

AQR Arbitrage's FEXDW Position: Q3 2024 in Review

AQR Arbitrage sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 12,334 shares — an estimated $250 sold.

AQR Arbitrage first reported a position in FEXDW in Q1 2022 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

AQR Arbitrage reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 12,334 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $250.
AQR Arbitrage first reported a position in Fintech Ecosystem Development Corp. Warrant in Q1 2022 and held it in 10 quarters.
AQR Arbitrage's Fintech Ecosystem Development Corp. Warrant position peaked at $2K in Q1 2022.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

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