Walleye Trading
FXCOW

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

Walleye Trading’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
-57,276
Closed -$2K – 5364
2023
Q1 		$2K Hold
57,276
– – ﹤0.01% 4644
2022
Q4 		$1.15K Hold
57,276
– – ﹤0.01% 4797
2022
Q3 		$3K Hold
57,276
– – ﹤0.01% 4764
2022
Q2 		$5K Hold
57,276
– – ﹤0.01% 4801
2022
Q1 		$10K Buy
+57,276
New +$11.7K ﹤0.01% 4957

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 Trading's FXCOW Position: Q2 2023 in Review

Walleye Trading sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 57,276 shares — an estimated $2K sold.

Walleye Trading first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Walleye Trading reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 57,276 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $2K.
  • Walleye Trading first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Walleye Trading's Financial Strategies Acquisition Corp. Warrants position peaked at $10K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

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