AA
FXCOW

AQR Arbitrage’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

AQR Arbitrage’s Portfolio FXCOW Stock Details FXCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-341,682
Closed -$12K – 975
2023
Q1 		$12K Sell
341,682
-10,718
-3% -$323 ﹤0.01% 835
2022
Q4 		$7.05K Hold
352,400
– – ﹤0.01% 983
2022
Q3 		$18K Hold
352,400
– – ﹤0.01% 1027
2022
Q2 		$25K Hold
352,400
– – ﹤0.01% 1049
2022
Q1 		$60K Buy
+352,400
New +$72K ﹤0.01% 871

Other funds holding FXCOW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's FXCOW Position: Q2 2023 in Review

AQR Arbitrage sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 341,682 shares — an estimated $12K sold.

AQR Arbitrage first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • AQR Arbitrage reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 341,682 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $12K.
  • AQR Arbitrage first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Financial Strategies Acquisition Corp. Warrants position peaked at $60K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

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