Walleye Capital
FXCOR

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

Walleye Capital’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
-96,000
Closed -$10.1K – 5057
2023
Q1 		$10.1K Hold
96,000
– – ﹤0.01% 3544
2022
Q4 		$7.2K Hold
96,000
– – ﹤0.01% 2810
2022
Q3 		$5K Hold
96,000
– – ﹤0.01% 2946
2022
Q2 		$10K Hold
96,000
– – ﹤0.01% 2018
2022
Q1 		$15K Buy
+96,000
New +$19.1K ﹤0.01% 2028

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's FXCOR Position: Q2 2023 in Review

Walleye Capital sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 96,000 shares — an estimated $10.1K sold.

Walleye Capital first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

  • Walleye Capital reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 96,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $10.1K.
  • Walleye Capital first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's Financial Strategies Acquisition Corp. Rights position peaked at $15K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.