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

Context Capital 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	-250,000	Closed	-$2.51M	–	509
2022 Q3	$2.51M	Hold	250,000	–	–	0.17%	178
2022 Q2	$2.49M	Hold	250,000	–	–	0.18%	174
2022 Q1	$2.48M	Buy	+250,000	New	+$2.47M	0.16%	186

Other funds holding FXCO

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Context Capital Management's FXCO Position: Q4 2022 in Review

Context Capital Management sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Context Capital Management first reported a position in FXCO in Q1 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

Context Capital Management reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 250,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.51M.
Context Capital Management first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $2.51M 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 Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.