Financial Strategies Acquisition Corp.
FXCODelisted Nov 20, 2023- Industry
- Blank Checks
- SEC CIK
- 0001817565
Financial Strategies Acquisition Corp. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on Feb 6, 2023; 2 institutions reported holding it in 13F filings for Q2 2023, worth $1.31M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Financial Strategies Acquisition Corp. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 9
- +1 vs. Q4 2022
- Shares held
- 686.7K
- +6.49K (+1.0%) vs. Q4 2022
- Total value
- $5.19M
- +$299.9K (+6.1%) vs. Q4 2022
- New holders
- 3
- 0 more added
- Sold out
- 2
- 1 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FXCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.31M |
| Q1 2023 | 9 | $5.19M |
| Q4 2022 | 8 | $4.89M |
| Q3 2022 | 44 | $91.2M |
| Q2 2022 | 41 | $89.1M |
| Q1 2022 | 40 | $84.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Financial Strategies Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 150,000 | $1.60M | 0.07% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 110,000 | $1.16M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $1.07M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 48,998 | $526.7K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 45,000 | $474.0K | 0.01% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 29,000 | $305.7K | 0.09% | +29,000 | New |
| Graham Capital Wealth Management, LLC | 2,300 | $24.2K | 0.04% | +2,300 | New |
| Weiss Multi-Strategy Advisers LLC | 200,312 | $15.0K | 0.00% | −7,292−3.5% | Reduced |
| Clear Street LLC | 1,123 | $11.8K | 0.00% | +1,123 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,026−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,612−100.0% | Sold out |