AA
FXCOR

AQR Arbitrage’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

AQR Arbitrage’s Portfolio FXCOR Stock Details FXCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-352,400
Closed -$37.1K – 974
2023
Q1 		$37.1K Hold
352,400
– – ﹤0.01% 653
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 +$70.1K ﹤0.01% 887

Other funds holding FXCOR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's FXCOR Position: Q2 2023 in Review

AQR Arbitrage sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 352,400 shares — an estimated $37.1K sold.

AQR Arbitrage first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $56K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

  • AQR Arbitrage reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 352,400 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $37.1K.
  • AQR Arbitrage first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Financial Strategies Acquisition Corp. Rights position peaked at $56K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

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