ASM
FXCOW

ATW SPAC Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

ATW SPAC Management’s Portfolio FXCOW Stock Details FXCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-312,800
Closed -$10.9K – 243
2023
Q1 		$10.9K Hold
312,800
– – ﹤0.01% 144
2022
Q4 		$6.26K Hold
312,800
– – ﹤0.01% 176
2022
Q3 		$14K Hold
312,800
– – ﹤0.01% 260
2022
Q2 		$26K Hold
312,800
– – ﹤0.01% 252
2022
Q1 		$53 Buy
+312,800
New +$63.9K 0.01% 232

Other funds holding FXCOW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

ATW SPAC Management's FXCOW Position: Q2 2023 in Review

ATW SPAC Management sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 312,800 shares — an estimated $10.9K sold.

ATW SPAC Management first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $26K in Q2 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • ATW SPAC Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • ATW SPAC Management sold 312,800 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $10.9K.
  • ATW SPAC Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • ATW SPAC Management's Financial Strategies Acquisition Corp. Warrants position peaked at $26K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.