D.E. Shaw & Co
FXCOW

D.E. Shaw & Co’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-50,000
Closed -$1.75K – 4728
2023
Q1 		$1.75K Hold
50,000
– – ﹤0.01% 4366
2022
Q4 		$600 Hold
50,000
– – ﹤0.01% 4805
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 5100
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 5245
2022
Q1 		$8K Buy
+50,000
New +$10.2K ﹤0.01% 5433

Other funds holding FXCOW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.75K sold.

D.E. Shaw & Co first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 50,000 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $1.75K.
  • D.E. Shaw & Co first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • D.E. Shaw & Co's Financial Strategies Acquisition Corp. Warrants position peaked at $8K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

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