AQR Arbitrage’s FoxWayne Enterprises Acquisition Corp. Warrant FOXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$4.23K | – | 1261 |
|
|
2022
Q4 | $4.23K | 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 | +$24K | ﹤0.01% | 1059 |
|