Context Capital Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Context Capital Management’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	-249,000	Closed	-$12K	–	322
2023 Q2	$12K	Hold	249,000	–	–	﹤0.01%	202
2023 Q1	$26K	Hold	249,000	–	–	﹤0.01%	205
2022 Q4	$19K	Hold	249,000	–	–	﹤0.01%	285
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	+$49.5K	﹤0.01%	514

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

Context Capital Management's FXCOR Position: Q3 2023 in Review

Context Capital Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q3 2023, closing a stake of 249,000 shares — an estimated $12K sold.

Context Capital Management first reported a position in FXCOR in Q1 2022 and held it in 6 quarters. The position peaked at $40K in Q1 2022. 2 funds tracked by Wall St. Rank hold FXCOR as of Q3 2023.

Context Capital Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 249,000 Financial Strategies Acquisition Corp. Rights shares in Q3 2023, an estimated $12K.
Context Capital Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 6 quarters.
Context Capital Management's Financial Strategies Acquisition Corp. Rights position peaked at $40K in Q1 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q3 2023.

Based on Context Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.