CC
FXCO

Centiva Capital’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Centiva Capital’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
-20,789
Closed -$209K – 1746
2022
Q3 		$209K Hold
20,789
– – ﹤0.01% 1166
2022
Q2 		$208K Buy
+20,789
New +$207K ﹤0.01% 1275

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

Centiva Capital's FXCO Position: Q4 2022 in Review

Centiva Capital sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 20,789 shares — an estimated $209K sold.

Centiva Capital first reported a position in FXCO in Q2 2022 and held it in 2 quarters. The position peaked at $209K in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

  • Centiva Capital reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 20,789 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $209K.
  • Centiva Capital first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $209K 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 Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.