Weiss Multi-Strategy Advisers’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FXCO Stock Details FXCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,312	Closed	-$15K	–	793
2023 Q1	$15K	Sell	200,312 -7,292	-4%	-$76.3K	﹤0.01%	599
2022 Q4	$10K	Sell	207,604 -225,020	-52%	-$2.28M	﹤0.01%	569
2022 Q3	$1.46M	Hold	432,624	–	–	0.04%	456
2022 Q2	$1.46M	Hold	432,624	–	–	0.04%	439
2022 Q1	$1.48M	Buy	+432,624	New	+$4.27M	0.03%	446

Other funds holding FXCO

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FXCO Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q2 2023, closing a stake of 200,312 shares — an estimated $15K sold.

Weiss Multi-Strategy Advisers first reported a position in FXCO in Q1 2022 and held it in 5 quarters. The position peaked at $1.48M in Q1 2022. 2 funds tracked by Wall St. Rank hold FXCO as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 200,312 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $15K.
Weiss Multi-Strategy Advisers first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $1.48M in Q1 2022.
2 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.