Walleye Capital
FXCOW

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

Walleye Capital’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
-101,924
Closed -$3.57K – 5058
2023
Q1 		$3.57K Buy
101,924
+100
+0.1% +$3 ﹤0.01% 3701
2022
Q4 		$2.04K Hold
101,824
– – ﹤0.01% 2986
2022
Q3 		$5K Hold
101,824
– – ﹤0.01% 2947
2022
Q2 		$8K Hold
101,824
– – ﹤0.01% 2053
2022
Q1 		$17K Buy
+101,824
New +$20.8K ﹤0.01% 2003

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

Walleye Capital's FXCOW Position: Q2 2023 in Review

Walleye Capital sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 101,924 shares — an estimated $3.57K sold.

Walleye Capital first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Walleye Capital reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 101,924 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.57K.
  • Walleye Capital first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's Financial Strategies Acquisition Corp. Warrants position peaked at $17K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

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