Radcliffe Capital Management’s Financial Strategies Acquisition Corp. Rights FXCOR Stock Holding History

Radcliffe Capital Management’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 Q3	–	Sell	-100,000	Closed	–	–	539
2023 Q2	$0	Hold	100,000	–	–	﹤0.01%	612
2023 Q1	$11.6K	Buy	100,000 +90,000	+900%	+$10.2K	﹤0.01%	514
2022 Q4	$103K	Hold	10,000	–	–	﹤0.01%	857
2022 Q3	$100K	Hold	10,000	–	–	﹤0.01%	1180
2022 Q2	$100K	Hold	10,000	–	–	﹤0.01%	1228
2022 Q1	$99K	Buy	+10,000	New	+$1.99K	﹤0.01%	1213

Other funds holding FXCOR

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Radcliffe Capital Management's FXCOR Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q3 2023, closing a stake of 100,000 shares.

Radcliffe Capital Management first reported a position in FXCOR in Q1 2022 and held it in 6 quarters. The position peaked at $103K in Q4 2022. 2 funds tracked by Wall St. Rank hold FXCOR as of Q3 2023.

Radcliffe Capital Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Financial Strategies Acquisition Corp. Rights shares in Q3 2023.
Radcliffe Capital Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Financial Strategies Acquisition Corp. Rights position peaked at $103K in Q4 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.