Periscope Capital’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Periscope Capital’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	-150,000	Closed	-$1.6M	–	730
2023 Q1	$1.6M	Hold	150,000	–	–	0.07%	293
2022 Q4	$1.55M	Sell	150,000 -307,474	-67%	-$3.11M	0.07%	402
2022 Q3	$4.59M	Sell	457,474 -30	-0%	-$300	0.13%	308
2022 Q2	$4.55M	Buy	457,504 +8,700	+2%	+$86.4K	0.12%	347
2022 Q1	$4.45M	Buy	+448,804	New	+$4.43M	0.11%	364

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

Periscope Capital's FXCO Position: Q2 2023 in Review

Periscope Capital sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.6M sold.

Periscope Capital first reported a position in FXCO in Q1 2022 and held it in 5 quarters. The position peaked at $4.59M in Q3 2022. 2 funds tracked by Wall St. Rank hold FXCO as of Q2 2023.

Periscope Capital reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $1.6M.
Periscope Capital first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Periscope Capital's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $4.59M 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 Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.