BFM
FXCO

Boothbay Fund Management’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Boothbay Fund Management’s Portfolio FXCO Stock Details FXCO 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 -$3.51M – 2594
2022
Q3 		$3.51M Hold
350,000
– – 0.09% 322
2022
Q2 		$3.48M Hold
350,000
– – 0.09% 317
2022
Q1 		$3.47M Buy
+350,000
New +$3.45M 0.08% 339

Other funds holding FXCO

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Boothbay Fund Management's FXCO Position: Q4 2022 in Review

Boothbay Fund Management sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.51M sold.

Boothbay Fund Management first reported a position in FXCO in Q1 2022 and held it in 3 quarters. The position peaked at $3.51M in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

  • Boothbay Fund Management reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 350,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.51M.
  • Boothbay Fund Management first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $3.51M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Class A Common Stock as of Q4 2022.

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