AQR Arbitrage’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

AQR Arbitrage’s Portfolio XFINW Stock Details XFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-147,064	Closed	-$21.9K	–	607
2024 Q3	$21.9K	Hold	147,064	–	–	﹤0.01%	414
2024 Q2	$4.43K	Hold	147,064	–	–	﹤0.01%	507
2024 Q1	$7.94K	Hold	147,064	–	–	﹤0.01%	494
2023 Q4	$2.98K	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%	-$10	﹤0.01%	693
2023 Q1	$8.67K	Sell	147,225 -1,740	-1%	-$129	﹤0.01%	879
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	+$67.7K	﹤0.01%	907

AQR Arbitrage's XFINW Position: Q4 2024 in Review

AQR Arbitrage sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q4 2024, closing a stake of 147,064 shares — an estimated $21.9K sold.

AQR Arbitrage first reported a position in XFINW in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold XFINW as of Q4 2024.

AQR Arbitrage reported no remaining ExcelFin Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 147,064 ExcelFin Acquisition Corp Warrant shares in Q4 2024, an estimated $21.9K.
AQR Arbitrage first reported a position in ExcelFin Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
AQR Arbitrage's ExcelFin Acquisition Corp Warrant position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.