Clear Street’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Clear Street’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 Q3	–	Sell	-84,474	Closed	-$845	–	1414
2023 Q2	$845	Buy	84,474 +100	+0.1%	+$2	﹤0.01%	1088
2023 Q1	$2.95K	Sell	84,374 -149,900	-64%	-$4.51K	﹤0.01%	786
2022 Q4	$5K	Buy	234,274 +199	+0.1%	+$6	﹤0.01%	677
2022 Q3	$9K	Hold	234,075	–	–	﹤0.01%	643
2022 Q2	$19K	Buy	234,075 +149,900	+178%	+$20.9K	﹤0.01%	418
2022 Q1	$14K	Buy	+84,175	New	+$17.2K	﹤0.01%	241

Other funds holding FXCOW

SIA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street's FXCOW Position: Q3 2023 in Review

Clear Street sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q3 2023, closing a stake of 84,474 shares — an estimated $845 sold.

Clear Street first reported a position in FXCOW in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q2 2022. 2 funds tracked by Wall St. Rank hold FXCOW as of Q3 2023.

Clear Street reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Clear Street sold 84,474 Financial Strategies Acquisition Corp. Warrants shares in Q3 2023, an estimated $845.
Clear Street first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
Clear Street's Financial Strategies Acquisition Corp. Warrants position peaked at $19K in Q2 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q3 2023.

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