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

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.