AQR Arbitrage’s Longevity Health Holdings, Inc. Warrant XAGEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,575
| Closed | -$1.06K | – | 508 |
|
|
2025
Q2 | $1.06K | Sell |
45,575
-15,558
| -25% | -$506 | ﹤0.01% | 389 |
|
|
2025
Q1 | $1.52K | Sell |
61,133
-13,260
| -18% | -$457 | ﹤0.01% | 397 |
|
|
2024
Q4 | $5.11K | Sell |
74,393
-5,482
| -7% | -$320 | ﹤0.01% | 436 |
|
|
2024
Q3 | $4.79K | Sell |
79,875
-1,172
| -1% | -$98 | ﹤0.01% | 476 |
|
|
2024
Q2 | $6.48K | Sell |
81,047
-4,536
| -5% | -$455 | ﹤0.01% | 489 |
|
|
2024
Q1 | $13K | Sell |
85,583
-10,449
| -11% | -$1.77K | ﹤0.01% | 461 |
|
|
2023
Q4 | $22.1K | Sell |
96,032
-603
| -0.6% | -$103 | ﹤0.01% | 455 |
|
|
2023
Q3 | $22.2K | Sell |
96,635
-13,840
| -13% | -$3.42K | ﹤0.01% | 525 |
|
|
2023
Q2 | $22.1K | Hold |
110,475
| – | – | ﹤0.01% | 596 |
|
|
2023
Q1 | $18K | Sell |
110,475
-2,025
| -2% | -$368 | ﹤0.01% | 758 |
|
|
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 | $1.08M | Buy |
+112,500
| New | +$103K | 0.03% | 598 |
|
Other funds holding XAGEW
AQR Arbitrage's XAGEW Position: Q3 2025 in Review
AQR Arbitrage sold out of Longevity Health Holdings, Inc. Warrant (XAGEW) in Q3 2025, closing a stake of 45,575 shares — an estimated $1.06K sold.
AQR Arbitrage first reported a position in XAGEW in Q4 2021 and held it in 15 quarters. The position peaked at $1.08M in Q4 2021. 1 fund tracked by Wall St. Rank holds XAGEW as of Q3 2025.
- AQR Arbitrage reported no remaining Longevity Health Holdings, Inc. Warrant position as of Q3 2025 after selling out during the quarter.
- AQR Arbitrage sold 45,575 Longevity Health Holdings, Inc. Warrant shares in Q3 2025, an estimated $1.06K.
- AQR Arbitrage first reported a position in Longevity Health Holdings, Inc. Warrant in Q4 2021 and held it in 15 quarters.
- AQR Arbitrage's Longevity Health Holdings, Inc. Warrant position peaked at $1.08M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Longevity Health Holdings, Inc. Warrant as of Q3 2025.
Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.