Parkwood LLC’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Parkwood LLC’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
2024 Q2	–	Sell	-627,000	Closed	–	–	211
2024 Q1	$0	Hold	627,000	–	–	﹤0.01%	210
2023 Q4	$0	Hold	627,000	–	–	﹤0.01%	174
2023 Q3	$44K	Buy	+627,000	New	+$77.7K	﹤0.01%	136
2023 Q2	–	Sell	-627,000	Closed	-$66K	–	174
2023 Q1	$66K	Hold	627,000	–	–	0.01%	141
2022 Q4	$47K	Hold	627,000	–	–	0.01%	144
2022 Q3	$34K	Hold	627,000	–	–	0.01%	144
2022 Q2	$63K	Buy	+627,000	New	+$91.5K	0.01%	138

Parkwood LLC's FXCOR Position: Q2 2024 in Review

Parkwood LLC sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2024, closing a stake of 627,000 shares.

Parkwood LLC first reported a position in FXCOR in Q2 2022 and held it in 7 quarters. The position peaked at $66K in Q1 2023. 0 funds tracked by Wall St. Rank hold FXCOR as of Q2 2024.

Parkwood LLC reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2024 after selling out during the quarter.
Parkwood LLC sold 627,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2024.
Parkwood LLC first reported a position in Financial Strategies Acquisition Corp. Rights in Q2 2022 and held it in 7 quarters.
Parkwood LLC's Financial Strategies Acquisition Corp. Rights position peaked at $66K in Q1 2023.
0 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.