VAS
FXCOW

VR Advisory Services’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

VR Advisory Services’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 – 62
2023
Q1 		$10.5K Hold
300,000
– – ﹤0.01% 49
2022
Q4 		$6K Hold
300,000
– – ﹤0.01% 50
2022
Q3 		$15K Buy
+300,000
New +$16.4K 0.01% 50

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 $4.33B AUM 1.35% 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

VR Advisory Services's FXCOW Position: Q2 2023 in Review

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

VR Advisory Services first reported a position in FXCOW in Q3 2022 and held it in 3 quarters. The position peaked at $15K in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • VR Advisory Services reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • VR Advisory Services sold 300,000 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $10.5K.
  • VR Advisory Services first reported a position in Financial Strategies Acquisition Corp. Warrants in Q3 2022 and held it in 3 quarters.
  • VR Advisory Services's Financial Strategies Acquisition Corp. Warrants position peaked at $15K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.