D.E. Shaw & Co’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

D.E. Shaw & Co’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	-459,554	Closed	-$4.61M	–	5279
2022 Q3	$4.61M	Hold	459,554	–	–	0.01%	2186
2022 Q2	$4.6M	Hold	459,554	–	–	0.01%	2228
2022 Q1	$4.55M	Buy	+459,554	New	+$4.53M	﹤0.01%	2423

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

D.E. Shaw & Co's FXCO Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 459,554 shares — an estimated $4.61M sold.

D.E. Shaw & Co first reported a position in FXCO in Q1 2022 and held it in 3 quarters. The position peaked at $4.61M in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

D.E. Shaw & Co reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 459,554 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.61M.
D.E. Shaw & Co first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
D.E. Shaw & Co's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $4.61M 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 D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.