AGM
FSRXW

Alpine Global Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Alpine Global Management’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
2023
Q2 		– Sell
-11,999
Closed -$444 – 261
2023
Q1 		$444 Sell
11,999
-300
-2% -$12 ﹤0.01% 126
2022
Q4 		$0 Sell
12,299
-4,999
-29% -$109 ﹤0.01% 628
2022
Q3 		$0 Hold
17,298
– – ﹤0.01% 516
2022
Q2 		$3K Buy
+17,298
New +$4.51K ﹤0.01% 445

Other funds holding FSRXW

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Alpine Global Management's FSRXW Position: Q2 2023 in Review

Alpine Global Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2023, closing a stake of 11,999 shares — an estimated $444 sold.

Alpine Global Management first reported a position in FSRXW in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 47 funds tracked by Wall St. Rank hold FSRXW as of Q2 2023.

  • Alpine Global Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Alpine Global Management sold 11,999 FinServ Acquisition Corp. II Warrant shares in Q2 2023, an estimated $444.
  • Alpine Global Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 4 quarters.
  • Alpine Global Management's FinServ Acquisition Corp. II Warrant position peaked at $3K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.