AQR Arbitrage’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-341,682
| Closed | -$12K | – | 974 |
|
|
2023
Q1 | $12K | Sell |
341,682
-10,718
| -3% | -$375 | ﹤0.01% | 834 |
|
|
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 | +$60K | ﹤0.01% | 871 |
|