Context Capital Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,000
| Closed | -$12K | – | 322 |
|
|
2023
Q2 | $12K | Hold |
249,000
| – | – | ﹤0.01% | 202 |
|
|
2023
Q1 | $26K | Hold |
249,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $19K | Hold |
249,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $14K | Hold |
249,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $25K | Hold |
249,000
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $40K | Buy |
+249,000
| New | +$40K | ﹤0.01% | 514 |
|