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

Shaolin 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 Q2	–	Sell	-200,000	Closed	-$21K	–	961
2023 Q1	$21K	Hold	200,000	–	–	﹤0.01%	552
2022 Q4	$15K	Hold	200,000	–	–	﹤0.01%	622
2022 Q3	$10K	Hold	200,000	–	–	﹤0.01%	829
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	837
2022 Q1	$32K	Buy	+200,000	New	+$39.8K	﹤0.01%	836

Other funds holding FXCOR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 56.26% 1-Year Est. Return

Shaolin Capital Management's FXCOR Position: Q2 2023 in Review

Shaolin Capital Management sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 200,000 shares — an estimated $21K sold.

Shaolin Capital Management first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $32K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

Shaolin Capital Management reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $21K.
Shaolin Capital Management first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
Shaolin Capital Management's Financial Strategies Acquisition Corp. Rights position peaked at $32K in Q1 2022.
6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.