WAM
FXCOW

Warberg Asset Management’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Warberg Asset Management’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
-93,000
Closed -$3.25K – 295
2023
Q1 		$3.25K Buy
93,000
+13,000
+16% +$391 ﹤0.01% 226
2022
Q4 		$1.2K Hold
80,000
– – ﹤0.01% 261
2022
Q3 		$4K Hold
80,000
– – ﹤0.01% 274
2022
Q2 		$7K Buy
80,000
+40,000
+100% +$5.56K ﹤0.01% 225
2022
Q1 		$7K Buy
+40,000
New +$8.17K ﹤0.01% 219

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

Warberg Asset Management's FXCOW Position: Q2 2023 in Review

Warberg Asset Management sold out of Financial Strategies Acquisition Corp. Warrants (FXCOW) in Q2 2023, closing a stake of 93,000 shares — an estimated $3.25K sold.

Warberg Asset Management first reported a position in FXCOW in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 8 funds tracked by Wall St. Rank hold FXCOW as of Q2 2023.

  • Warberg Asset Management reported no remaining Financial Strategies Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 93,000 Financial Strategies Acquisition Corp. Warrants shares in Q2 2023, an estimated $3.25K.
  • Warberg Asset Management first reported a position in Financial Strategies Acquisition Corp. Warrants in Q1 2022 and held it in 5 quarters.
  • Warberg Asset Management's Financial Strategies Acquisition Corp. Warrants position peaked at $7K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Warrants as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.