AQR Arbitrage’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,064
| Closed | -$21.9K | – | 607 |
|
|
2024
Q3 | $21.9K | Hold |
147,064
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $4.43K | Hold |
147,064
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $7.94K | Hold |
147,064
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $2.99K | Hold |
147,064
| – | – | ﹤0.01% | 604 |
|
|
2023
Q3 | $6.62K | Hold |
147,064
| – | – | ﹤0.01% | 653 |
|
|
2023
Q2 | $11.2K | Sell |
147,064
-161
| -0.1% | -$12 | ﹤0.01% | 692 |
|
|
2023
Q1 | $8.67K | Sell |
147,225
-1,740
| -1% | -$102 | ﹤0.01% | 878 |
|
|
2022
Q4 | $4.47K | Hold |
148,965
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $16K | Hold |
148,965
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q2 | $29K | Hold |
148,965
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $51K | Buy |
+148,965
| New | +$51K | ﹤0.01% | 907 |
|