KIM LLC’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

KIM LLC’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
2023 Q2	–	Sell	-100,000	Closed	-$1.07M	–	497
2023 Q1	$1.07M	Hold	100,000	–	–	0.07%	211
2022 Q4	$1.03M	Sell	100,000 -150,000	-60%	-$1.52M	0.06%	290
2022 Q3	$2.51M	Buy	+250,000	New	+$2.5M	0.12%	218

Other funds holding FXCO

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

KIM LLC's FXCO Position: Q2 2023 in Review

KIM LLC sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

KIM LLC first reported a position in FXCO in Q3 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2022. 2 funds tracked by Wall St. Rank hold FXCO as of Q2 2023.

KIM LLC reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 100,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.07M.
KIM LLC first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
KIM LLC's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $2.51M in Q3 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.