Clear Street’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-18,476	Closed	-$2.22K	–	1413
2023 Q2	$2.22K	Sell	18,476 -600	-3%	-$68	﹤0.01%	940
2023 Q1	$2.01K	Sell	19,076 -698,884	-97%	-$79.3K	﹤0.01%	866
2022 Q4	$54K	Hold	717,960	–	–	﹤0.01%	243
2022 Q3	$36K	Sell	717,960 -3,024	-0.4%	-$245	﹤0.01%	373
2022 Q2	$72K	Buy	720,984 +696,884	+2,892%	+$102K	﹤0.01%	203
2022 Q1	$4K	Buy	+24,100	New	+$4.79K	﹤0.01%	339

Other funds holding FXCOR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Clear Street's FXCOR Position: Q3 2023 in Review

Clear Street sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q3 2023, closing a stake of 18,476 shares — an estimated $2.22K sold.

Clear Street first reported a position in FXCOR in Q1 2022 and held it in 6 quarters. The position peaked at $72K in Q2 2022. 2 funds tracked by Wall St. Rank hold FXCOR as of Q3 2023.

Clear Street reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
Clear Street sold 18,476 Financial Strategies Acquisition Corp. Rights shares in Q3 2023, an estimated $2.22K.
Clear Street first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 6 quarters.
Clear Street's Financial Strategies Acquisition Corp. Rights position peaked at $72K in Q2 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.