AQR Arbitrage’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06K | Sell |
45,575
-15,558
| -25% | -$361 | ﹤0.01% | 388 |
|
|
2025
Q1 | $1.52K | Sell |
61,133
-13,260
| -18% | -$329 | ﹤0.01% | 395 |
|
|
2024
Q4 | $5.11K | Sell |
74,393
-5,482
| -7% | -$377 | ﹤0.01% | 434 |
|
|
2024
Q3 | $4.79K | Sell |
79,875
-1,172
| -1% | -$70 | ﹤0.01% | 471 |
|
|
2024
Q2 | $6.48K | Sell |
81,047
-4,536
| -5% | -$363 | ﹤0.01% | 488 |
|
|
2024
Q1 | $13K | Sell |
85,583
-10,449
| -11% | -$1.59K | ﹤0.01% | 461 |
|
|
2023
Q4 | $22.1K | Sell |
96,032
-603
| -0.6% | -$139 | ﹤0.01% | 455 |
|
|
2023
Q3 | $22.2K | Sell |
96,635
-13,840
| -13% | -$3.18K | ﹤0.01% | 525 |
|
|
2023
Q2 | $22.1K | Hold |
110,475
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $18K | Sell |
110,475
-2,025
| -2% | -$330 | ﹤0.01% | 757 |
|
|
2022
Q4 | $18.7K | Hold |
112,500
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $32K | Hold |
112,500
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $44K | Hold |
112,500
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $80K | Hold |
112,500
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.09M | Buy |
+112,500
| New | +$1.09M | 0.03% | 598 |
|