Mint Tower Capital Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Mint Tower Capital Management’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 Q3	–	Sell	-334,948	Closed	-$40K	–	341
2023 Q2	$40K	Sell	334,948 -55,052	-14%	-$6.21K	﹤0.01%	183
2023 Q1	$41K	Hold	390,000	–	–	﹤0.01%	196
2022 Q4	$29K	Hold	390,000	–	–	﹤0.01%	296
2022 Q3	$20K	Hold	390,000	–	–	﹤0.01%	425
2022 Q2	$39K	Hold	390,000	–	–	﹤0.01%	362
2022 Q1	$62K	Buy	+390,000	New	+$77.6K	0.01%	295

Other funds holding FXCOR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Mint Tower Capital Management's FXCOR Position: Q3 2023 in Review

Mint Tower Capital Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q3 2023, closing a stake of 334,948 shares — an estimated $40K sold.

Mint Tower Capital Management first reported a position in FXCOR in Q1 2022 and held it in 6 quarters. The position peaked at $62K in Q1 2022. 2 funds tracked by Wall St. Rank hold FXCOR as of Q3 2023.

Mint Tower Capital Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 334,948 Financial Strategies Acquisition Corp. Rights shares in Q3 2023, an estimated $40K.
Mint Tower Capital Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 6 quarters.
Mint Tower Capital Management's Financial Strategies Acquisition Corp. Rights position peaked at $62K in Q1 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.