D.E. Shaw & Co
FXCOR

D.E. Shaw & Co’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-134,200
Closed -$15K – 4727
2023
Q1 		$15K Hold
134,200
– – ﹤0.01% 4182
2022
Q4 		$12K Hold
134,200
– – ﹤0.01% 4587
2022
Q3 		$7K Hold
134,200
– – ﹤0.01% 4987
2022
Q2 		$13K Hold
134,200
– – ﹤0.01% 5102
2022
Q1 		$22K Buy
+134,200
New +$26.7K ﹤0.01% 5323

Other funds holding FXCOR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co's FXCOR Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 134,200 shares — an estimated $15K sold.

D.E. Shaw & Co first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 134,200 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $15K.
  • D.E. Shaw & Co first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Financial Strategies Acquisition Corp. Rights position peaked at $22K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.