AQR Arbitrage’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,998
| Closed | -$527K | – | 975 |
|
|
2023
Q1 | $527K | Hold |
48,998
| – | – | 0.02% | 489 |
|
|
2022
Q4 | $506K | Sell |
48,998
-295,020
| -86% | -$3.04M | 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 | +$3.41M | 0.09% | 265 |
|