Walleye Trading
FXCOR

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

Walleye Trading’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
-54,000
Closed -$5.68K – 5363
2023
Q1 		$5.68K Hold
54,000
– – ﹤0.01% 4474
2022
Q4 		$4.05K Hold
54,000
– – ﹤0.01% 4624
2022
Q3 		$3K Hold
54,000
– – ﹤0.01% 4763
2022
Q2 		$5K Hold
54,000
– – ﹤0.01% 4800
2022
Q1 		$9K Buy
+54,000
New +$10.7K ﹤0.01% 4991

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 Trading's FXCOR Position: Q2 2023 in Review

Walleye Trading sold out of Financial Strategies Acquisition Corp. Rights (FXCOR) in Q2 2023, closing a stake of 54,000 shares — an estimated $5.68K sold.

Walleye Trading first reported a position in FXCOR in Q1 2022 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 6 funds tracked by Wall St. Rank hold FXCOR as of Q2 2023.

  • Walleye Trading reported no remaining Financial Strategies Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 54,000 Financial Strategies Acquisition Corp. Rights shares in Q2 2023, an estimated $5.68K.
  • Walleye Trading first reported a position in Financial Strategies Acquisition Corp. Rights in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Financial Strategies Acquisition Corp. Rights position peaked at $9K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Rights as of Q2 2023.

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