AA
FOXXW

AQR Arbitrage’s Foxx Development Holdings Warrant FOXXW Stock Holding History

AQR Arbitrage’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-77,053
Closed -$9.25K – 503
2025
Q2 		$9.25K Sell
77,053
-469
-0.6% -$67 ﹤0.01% 381
2025
Q1 		$10.9K Sell
77,522
-22,352
-22% -$3.58K ﹤0.01% 383
2024
Q4 		$13.7K Sell
99,874
-9,181
-8% -$1.62K ﹤0.01% 419
2024
Q3 		$25.2K Buy
+109,055
New +$25.2K ﹤0.01% 406

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AQR Arbitrage's FOXXW Position: Q3 2025 in Review

AQR Arbitrage sold out of Foxx Development Holdings Warrant (FOXXW) in Q3 2025, closing a stake of 77,053 shares — an estimated $9.25K sold.

AQR Arbitrage first reported a position in FOXXW in Q3 2024 and held it in 4 quarters. The position peaked at $25.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold FOXXW as of Q3 2025.

  • AQR Arbitrage reported no remaining Foxx Development Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 77,053 Foxx Development Holdings Warrant shares in Q3 2025, an estimated $9.25K.
  • AQR Arbitrage first reported a position in Foxx Development Holdings Warrant in Q3 2024 and held it in 4 quarters.
  • AQR Arbitrage's Foxx Development Holdings Warrant position peaked at $25.2K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.