AQR Arbitrage’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

AQR Arbitrage’s Portfolio FXCO Stock Details FXCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,998	Closed	-$527K	–	976
2023 Q1	$527K	Hold	48,998	–	–	0.02%	490
2022 Q4	$506K	Sell	48,998 -295,020	-86%	-$2.98M	0.01%	600
2022 Q3	$3.45M	Hold	344,018	–	–	0.08%	360
2022 Q2	$3.42M	Hold	344,018	–	–	0.08%	336
2022 Q1	$3.41M	Buy	+344,018	New	+$3.39M	0.09%	265

Other funds holding FXCO

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage's FXCO Position: Q2 2023 in Review

AQR Arbitrage sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q2 2023, closing a stake of 48,998 shares — an estimated $527K sold.

AQR Arbitrage first reported a position in FXCO in Q1 2022 and held it in 5 quarters. The position peaked at $3.45M in Q3 2022. 2 funds tracked by Wall St. Rank hold FXCO as of Q2 2023.

AQR Arbitrage reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 48,998 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $527K.
AQR Arbitrage first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
AQR Arbitrage's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $3.45M in Q3 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.