AA
FOXXW

AQR Arbitrage’s Foxx Development Holdings Inc. Warrant expiring 9/26/2029 FOXXW Stock Holding History

AQR Arbitrage’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.25K Sell
77,053
-469
-0.6% -$56 ﹤0.01% 380
2025
Q1 		$10.9K Sell
77,522
-22,352
-22% -$3.13K ﹤0.01% 381
2024
Q4 		$13.7K Sell
99,874
-9,181
-8% -$1.26K ﹤0.01% 417
2024
Q3 		$25.2K Buy
+109,055
New +$25.2K ﹤0.01% 401