Gabelli & Co Investment Advisers’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Gabelli & Co Investment Advisers’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	-64,000	Closed	-$642K	–	371
2022 Q3	$642K	Hold	64,000	–	–	0.08%	173
2022 Q2	$636K	Hold	64,000	–	–	0.08%	184
2022 Q1	$634K	Buy	+64,000	New	+$631K	0.08%	183

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

Gabelli & Co Investment Advisers's FXCO Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 64,000 shares — an estimated $642K sold.

Gabelli & Co Investment Advisers first reported a position in FXCO in Q1 2022 and held it in 3 quarters. The position peaked at $642K in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 64,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $642K.
Gabelli & Co Investment Advisers first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Gabelli & Co Investment Advisers's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $642K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.