David Shaw’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

David Shaw’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 $871M AUM 8.61% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's FXCOR Position: Q2 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
David Shaw sold 134,200 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $15K.
David Shaw first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
David Shaw'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.