Context Capital Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Context Capital Management’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	-195,100	Closed	-$2K	–	323
2023 Q2	$2K	Hold	195,100	–	–	﹤0.01%	298
2023 Q1	$7K	Hold	195,100	–	–	﹤0.01%	286
2022 Q4	$3K	Hold	195,100	–	–	﹤0.01%	399
2022 Q3	$9K	Hold	195,100	–	–	﹤0.01%	479
2022 Q2	$16K	Hold	195,100	–	–	﹤0.01%	481
2022 Q1	$33K	Buy	+195,100	New	+$39.9K	﹤0.01%	531

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

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

Context Capital Management sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q3 2023, closing a stake of 195,100 shares — an estimated $2K sold.

Context Capital Management first reported a position in FXCOW in Q1 2022 and held it in 6 quarters. The position peaked at $33K in Q1 2022. 2 funds tracked by Wall St. Rank hold FXCOW as of Q3 2023.

Context Capital Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Context Capital Management sold 195,100 Financial Strategies Acquisition Corp. Warrants shares in Q3 2023, an estimated $2K.
Context Capital Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
Context Capital Management's Financial Strategies Acquisition Corp. Warrants position peaked at $33K in Q1 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q3 2023.

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