Gabelli Funds’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Gabelli Funds’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	-86,000	Closed	-$9.05K	–	1170
2023 Q1	$9.05K	Hold	86,000	–	–	﹤0.01%	1109
2022 Q4	$6.45K	Hold	86,000	–	–	﹤0.01%	1153
2022 Q3	$4K	Hold	86,000	–	–	﹤0.01%	1282
2022 Q2	$9K	Hold	86,000	–	–	﹤0.01%	1304
2022 Q1	$14K	Buy	+86,000	New	+$17.1K	﹤0.01%	1356

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Gabelli Funds's FXCOR Position: Q2 2023 in Review

Gabelli Funds sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 86,000 shares — an estimated $9.05K sold.

Gabelli Funds first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

Gabelli Funds reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Gabelli Funds sold 86,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $9.05K.
Gabelli Funds first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Gabelli Funds's Financial Strategies Acquisition Corp. Rights position peaked at $14K in Q1 2022.
6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on Gabelli Funds's 13F filing for Q2 2023, filed 10 Aug 2023.