AQR Arbitrage’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

AQR Arbitrage’s Portfolio FOXW Stock Details FOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,130	Closed	-$954K	–	1262
2022 Q4	$954K	Hold	94,130	–	–	0.02%	518
2022 Q3	$945K	Hold	94,130	–	–	0.02%	615
2022 Q2	$954K	Hold	94,130	–	–	0.02%	594
2022 Q1	$947K	Sell	94,130 -6,210	-6%	-$62.1K	0.02%	507
2021 Q4	$996K	Hold	100,340	–	–	0.03%	628
2021 Q3	$990K	Buy	+100,340	New	+$992K	0.03%	451

AQR Arbitrage's FOXW Position: Q1 2023 in Review

AQR Arbitrage sold out of FoxWayne Enterprises Acquisition Corp. Class A Common Stock (FOXW) in Q1 2023, closing a stake of 94,130 shares — an estimated $954K sold.

AQR Arbitrage first reported a position in FOXW in Q3 2021 and held it in 6 quarters. The position peaked at $996K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOXW as of Q1 2023.

AQR Arbitrage reported no remaining FoxWayne Enterprises Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 94,130 FoxWayne Enterprises Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $954K.
AQR Arbitrage first reported a position in FoxWayne Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's FoxWayne Enterprises Acquisition Corp. Class A Common Stock position peaked at $996K in Q4 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.