Whitebox Advisors’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Whitebox Advisors’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
2022 Q4	–	Sell	-150,000	Closed	-$1.5M	–	827
2022 Q3	$1.5M	Hold	150,000	–	–	0.04%	237
2022 Q2	$1.5M	Hold	150,000	–	–	0.05%	231
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.03%	251

Other funds holding FXCO

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MTCM

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

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Whitebox Advisors's FXCO Position: Q4 2022 in Review

Whitebox Advisors sold out of Financial Strategies Acquisition Corp. Class A Common Stock (FXCO) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Whitebox Advisors first reported a position in FXCO in Q1 2022 and held it in 3 quarters. The position peaked at $1.5M in Q3 2022. 8 funds tracked by Wall St. Rank hold FXCO as of Q4 2022.

Whitebox Advisors reported no remaining Financial Strategies Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 150,000 Financial Strategies Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.5M.
Whitebox Advisors first reported a position in Financial Strategies Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Whitebox Advisors's Financial Strategies Acquisition Corp. Class A Common Stock position peaked at $1.5M in Q3 2022.
8 funds tracked by Wall St. Rank held Financial Strategies Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.