PC
FXCOW

Periscope Capital’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Periscope Capital’s Portfolio FXCOW Stock Details FXCOW 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 -$5.25K – 729
2023
Q1 		$5.25K Hold
150,000
– – ﹤0.01% 758
2022
Q4 		$2.21K Hold
150,000
– – ﹤0.01% 884
2022
Q3 		$7K Hold
150,000
– – ﹤0.01% 1050
2022
Q2 		$12K Hold
150,000
– – ﹤0.01% 1069
2022
Q1 		$25K Buy
+150,000
New +$30.6K ﹤0.01% 1085

Other funds holding FXCOW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Periscope Capital's FXCOW Position: Q2 2023 in Review

Periscope Capital sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 150,000 shares — an estimated $5.25K sold.

Periscope Capital first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Periscope Capital reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 150,000 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $5.25K.
  • Periscope Capital first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Periscope Capital's Financial Strategies Acquisition Corp. Warrants position peaked at $25K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.