ASM
FXCOR

ATW SPAC Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

ATW SPAC Management’s Portfolio FXCOR Stock Details FXCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-350,000
Closed -$19K – 259
2022
Q3 		$19K Hold
350,000
– – ﹤0.01% 245
2022
Q2 		$35K Hold
350,000
– – 0.01% 240
2022
Q1 		$56 Buy
+350,000
New +$69.6K 0.01% 231

Other funds holding FXCOR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

ATW SPAC Management's FXCOR Position: Q4 2022 in Review

ATW SPAC Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q4 2022, closing a stake of 350,000 shares — an estimated $19K sold.

ATW SPAC Management first reported a position in FXCOR in Q1 2022 and held it in 3 quarters. The position peaked at $35K in Q2 2022. 26 funds tracked by Wall St. Rank hold FXCOR as of Q4 2022.

  • ATW SPAC Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • ATW SPAC Management sold 350,000 Financial Strategies Acquisition Corp. Rights shares in Q4 2022, an estimated $19K.
  • ATW SPAC Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
  • ATW SPAC Management's Financial Strategies Acquisition Corp. Rights position peaked at $35K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.