AQR Arbitrage’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History

AQR Arbitrage’s Portfolio FOXWW Stock Details FOXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$4.22K	–	1261
2022 Q4	$4.22K	Hold	50,000	–	–	﹤0.01%	1047
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	1270
2022 Q2	$3K	Hold	50,000	–	–	﹤0.01%	1440
2022 Q1	$3K	Hold	50,000	–	–	﹤0.01%	1355
2021 Q4	$497K	Hold	50,000	–	–	0.01%	889
2021 Q3	$24K	Buy	+50,000	New	+$27.7K	﹤0.01%	1059

AQR Arbitrage's FOXWW Position: Q1 2023 in Review

AQR Arbitrage sold out of FoxWayne Enterprises Acquisition Corp. Warrant (FOXWW) in Q1 2023, closing a stake of 50,000 shares — an estimated $4.22K sold.

AQR Arbitrage first reported a position in FOXWW in Q3 2021 and held it in 6 quarters. The position peaked at $497K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOXWW as of Q1 2023.

AQR Arbitrage reported no remaining FoxWayne Enterprises Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 50,000 FoxWayne Enterprises Acquisition Corp. Warrant shares in Q1 2023, an estimated $4.22K.
AQR Arbitrage first reported a position in FoxWayne Enterprises Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's FoxWayne Enterprises Acquisition Corp. Warrant position peaked at $497K in Q4 2021.
0 funds tracked by Wall St. Rank held FoxWayne Enterprises Acquisition Corp. Warrant as of Q1 2023.

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