Whitebox Advisors’s Financial Strategies Acquisition Corp. Warrants FXCOW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-150,000
Closed -$5.25K 508
2023
Q1
$5.25K Hold
150,000
﹤0.01% 382
2022
Q4
$3K Hold
150,000
﹤0.01% 570
2022
Q3
$8K Hold
150,000
﹤0.01% 659
2022
Q2
$12K Hold
150,000
﹤0.01% 624
2022
Q1
$25K Buy
+150,000
New +$25K ﹤0.01% 664