AQR Arbitrage’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$62.5K | 0.02% | 507 |
|
|
2021
Q4 | $996K | Hold |
100,340
| – | – | 0.03% | 628 |
|
|
2021
Q3 | $990K | Buy |
+100,340
| New | +$990K | 0.03% | 451 |
|