BFM
FXCOW

Boothbay Fund Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Boothbay Fund 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 -$3.29M – 2518
2023
Q1 		$3.29M Hold
312,800
– – 0.07% 439
2022
Q4 		$3.23M Hold
312,800
– – 0.07% 388
2022
Q3 		$3.14M Hold
312,800
– – 0.08% 375
2022
Q2 		$3.12M Hold
312,800
– – 0.08% 366
2022
Q1 		$3.1M Buy
+312,800
New +$63.9K 0.07% 382

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

Boothbay Fund Management's FXCOW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 312,800 shares — an estimated $3.29M sold.

Boothbay Fund Management first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $3.29M in Q1 2023. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Boothbay Fund Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 312,800 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.29M.
  • Boothbay Fund Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Financial Strategies Acquisition Corp. Warrants position peaked at $3.29M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.