AQR Arbitrage’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-352,400
| Closed | -$37.1K | – | 973 |
|
|
2023
Q1 | $37.1K | Hold |
352,400
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $26.4K | Hold |
352,400
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $18K | Hold |
352,400
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $35K | Hold |
352,400
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $56K | Buy |
+352,400
| New | +$56K | ﹤0.01% | 887 |
|