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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed 540
2023
Q2
$0 Hold
100,000
﹤0.01% 613
2023
Q1
$3.5K Hold
100,000
﹤0.01% 648
2022
Q4
$1.03M Hold
100,000
0.03% 655
2022
Q3
$1M Hold
100,000
0.02% 918
2022
Q2
$995K Hold
100,000
0.02% 961
2022
Q1
$991K Buy
+100,000
New +$20.4K 0.02% 960

Other funds holding FXCOW

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

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

Radcliffe Capital Management first reported a position in FXCOW in Q1 2022 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 2 funds tracked by Wall St. Rank hold FXCOW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 100,000 Financial Strategies Acquisition Corp. Warrants shares in Q3 2023.
  • Radcliffe Capital Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 6 quarters.
  • Radcliffe Capital Management's Financial Strategies Acquisition Corp. Warrants position peaked at $1.03M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q3 2023.

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