AQR Arbitrage’s ExcelFin Acquisition Corp Class A Common Stock XFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$1.38M | – | 588 |
|
|
2024
Q2 | $1.38M | Sell |
125,000
-95,000
| -43% | -$1.05M | 0.04% | 276 |
|
|
2024
Q1 | $2.41M | Hold |
220,000
| – | – | 0.08% | 207 |
|
|
2023
Q4 | $2.35M | Sell |
220,000
-280,000
| -56% | -$3M | 0.1% | 226 |
|
|
2023
Q3 | $5.32M | Hold |
500,000
| – | – | 0.24% | 101 |
|
|
2023
Q2 | $5.2M | Sell |
500,000
-112,487
| -18% | -$1.17M | 0.22% | 113 |
|
|
2023
Q1 | $6.36M | Buy |
612,487
+197,853
| +48% | +$2.06M | 0.19% | 146 |
|
|
2022
Q4 | $4.23M | Hold |
414,634
| – | – | 0.11% | 262 |
|
|
2022
Q3 | $4.16M | Hold |
414,634
| – | – | 0.09% | 305 |
|
|
2022
Q2 | $4.15M | Buy |
414,634
+175,000
| +73% | +$1.75M | 0.09% | 292 |
|
|
2022
Q1 | $2.39M | Buy |
+239,634
| New | +$2.39M | 0.06% | 335 |
|