PAMP
FXCOW

Polar Asset Management Partners’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Polar Asset Management Partners’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
-300,000
Closed -$10.5K – 1133
2023
Q1 		$10.5K Hold
300,000
– – ﹤0.01% 967
2022
Q4 		$4.5K Hold
300,000
– – ﹤0.01% 1144
2022
Q3 		$15K Hold
300,000
– – ﹤0.01% 1207
2022
Q2 		$25K Hold
300,000
– – ﹤0.01% 1162
2022
Q1 		$51K Buy
+300,000
New +$61.3K ﹤0.01% 984

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 $5.15B AUM 1.28% 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

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

Polar Asset Management Partners sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 300,000 shares — an estimated $10.5K sold.

Polar Asset Management Partners first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $51K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Polar Asset Management Partners reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $10.5K.
  • Polar Asset Management Partners first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Polar Asset Management Partners's Financial Strategies Acquisition Corp. Warrants position peaked at $51K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

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