Mangrove Partners’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Mangrove Partners’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	-1,500,000	Closed	-$158K	–	257
2023 Q1	$158K	Hold	1,500,000	–	–	0.01%	229
2022 Q4	$113K	Hold	1,500,000	–	–	0.01%	330
2022 Q3	$75K	Hold	1,500,000	–	–	﹤0.01%	360
2022 Q2	$150K	Hold	1,500,000	–	–	0.01%	482
2022 Q1	$240K	Buy	+1,500,000	New	+$298K	0.01%	421

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

Mangrove Partners's FXCOR Position: Q2 2023 in Review

Mangrove Partners sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $158K sold.

Mangrove Partners first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $240K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

Mangrove Partners reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 1,500,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $158K.
Mangrove Partners first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Mangrove Partners's Financial Strategies Acquisition Corp. Rights position peaked at $240K in Q1 2022.
6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.