Polar Asset Management Partners’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Polar Asset Management 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	-945,514	Closed	-$99.5K	–	1132
2023 Q1	$99.5K	Hold	945,514	–	–	﹤0.01%	696
2022 Q4	$72.5K	Hold	945,514	–	–	﹤0.01%	836
2022 Q3	$52K	Hold	945,514	–	–	﹤0.01%	993
2022 Q2	$95K	Buy	945,514 +398,699	+73%	+$58.2K	﹤0.01%	924
2022 Q1	$87K	Buy	+546,815	New	+$109K	﹤0.01%	895

Other funds holding FXCOR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 56.25% 1-Year Est. Return

Polar Asset Management Partners's FXCOR Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 945,514 shares — an estimated $99.5K sold.

Polar Asset Management Partners first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $99.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

Polar Asset Management Partners reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 945,514 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $99.5K.
Polar Asset Management Partners first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Polar Asset Management Partners's Financial Strategies Acquisition Corp. Rights position peaked at $99.5K in Q1 2023.
6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

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