AC
FSRX

Antara Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Antara Capital’s Portfolio FSRX Stock Details FSRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135,000
Closed -$1.32M – 258
2022
Q2 		$1.32M Hold
135,000
– – 0.06% 150
2022
Q1 		$1.32M Hold
135,000
– – 0.04% 160
2021
Q4 		$1.32M Buy
+135,000
New +$1.32M 0.07% 129

Other funds holding FSRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Antara Capital's FSRX Position: Q3 2022 in Review

Antara Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2022, closing a stake of 135,000 shares — an estimated $1.32M sold.

Antara Capital first reported a position in FSRX in Q4 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q3 2022.

  • Antara Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 135,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.32M.
  • Antara Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Antara Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.32M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.