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

Rivernorth 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	-150,000	Closed	-$18K	–	586
2023 Q2	$18K	Hold	150,000	–	–	﹤0.01%	374
2023 Q1	$16.5K	Hold	150,000	–	–	﹤0.01%	445
2022 Q4	$12K	Hold	150,000	–	–	﹤0.01%	542
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	702
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	618
2022 Q1	$23K	Buy	+150,000	New	+$29.8K	﹤0.01%	663

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

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

Rivernorth Capital Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q3 2023, closing a stake of 150,000 shares — an estimated $18K sold.

Rivernorth Capital Management first reported a position in FXCOR in Q1 2022 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 2 funds tracked by Wall St. Rank hold FXCOR as of Q3 2023.

Rivernorth Capital Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 150,000 Financial Strategies Acquisition Corp. Rights shares in Q3 2023, an estimated $18K.
Rivernorth Capital Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 6 quarters.
Rivernorth Capital Management's Financial Strategies Acquisition Corp. Rights position peaked at $23K in Q1 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q3 2023.

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