AllianceBernstein
FSRXW

AllianceBernstein’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

AllianceBernstein’s Portfolio FSRXW Stock Details FSRXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,249
Closed – – 3314
2022
Q3 		$0 Hold
10,249
– – ﹤0.01% 3320
2022
Q2 		$2K Hold
10,249
– – ﹤0.01% 3244
2022
Q1 		$3K Hold
10,249
– – ﹤0.01% 3261
2021
Q4 		$6K Hold
10,249
– – ﹤0.01% 3293
2021
Q3 		$9K Hold
10,249
– – ﹤0.01% 3276
2021
Q2 		$12K Buy
+10,249
New +$9.41K ﹤0.01% 3315

Other funds holding FSRXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AllianceBernstein's FSRXW Position: Q4 2022 in Review

AllianceBernstein sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 10,249 shares.

AllianceBernstein first reported a position in FSRXW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

  • AllianceBernstein reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • AllianceBernstein sold 10,249 FinServ Acquisition Corp. II Warrant shares in Q4 2022.
  • AllianceBernstein first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
  • AllianceBernstein's FinServ Acquisition Corp. II Warrant position peaked at $12K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.