ACA
FSRXW

Arena Capital Advisors’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Arena Capital Advisors’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
-8,989
Closed -$379 – 77
2023
Q1 		$379 Hold
8,989
– – ﹤0.01% 103
2022
Q4 		$46 Hold
8,989
– – ﹤0.01% 159
2022
Q3 		$0 Hold
8,989
– – ﹤0.01% 261
2022
Q2 		$2K Hold
8,989
– – ﹤0.01% 266
2022
Q1 		$3K Sell
8,989
-16,011
-64% -$7.4K ﹤0.01% 298
2021
Q4 		$15K Hold
25,000
– – ﹤0.01% 341
2021
Q3 		$22K Buy
+25,000
New +$26.5K ﹤0.01% 358

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

Arena Capital Advisors's FSRXW Position: Q2 2023 in Review

Arena Capital Advisors sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2023, closing a stake of 8,989 shares — an estimated $379 sold.

Arena Capital Advisors first reported a position in FSRXW in Q3 2021 and held it in 7 quarters. The position peaked at $22K in Q3 2021. 47 funds tracked by Wall St. Rank hold FSRXW as of Q2 2023.

  • Arena Capital Advisors reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Arena Capital Advisors sold 8,989 FinServ Acquisition Corp. II Warrant shares in Q2 2023, an estimated $379.
  • Arena Capital Advisors first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 7 quarters.
  • Arena Capital Advisors's FinServ Acquisition Corp. II Warrant position peaked at $22K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.