Balyasny Asset Management
FSRXW

Balyasny Asset Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-306,250
Closed -$9.8K – 3020
2023
Q3 		$9.8K Hold
306,250
– – ﹤0.01% 2185
2023
Q2 		$8.7K Hold
306,250
– – ﹤0.01% 2186
2023
Q1 		$11.3K Hold
306,250
– – ﹤0.01% 2486
2022
Q4 		$1.56K Hold
306,250
– – ﹤0.01% 2686
2022
Q3 		$8K Hold
306,250
– – ﹤0.01% 2669
2022
Q2 		$49K Hold
306,250
– – ﹤0.01% 2371
2022
Q1 		$98K Hold
306,250
– – ﹤0.01% 2146
2021
Q4 		$189K Hold
306,250
– – ﹤0.01% 1865
2021
Q3 		$276K Hold
306,250
– – ﹤0.01% 1603
2021
Q2 		$368K Buy
+306,250
New +$281K ﹤0.01% 1614

Other funds holding FSRXW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Balyasny Asset Management's FSRXW Position: Q4 2023 in Review

Balyasny Asset Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 306,250 shares — an estimated $9.8K sold.

Balyasny Asset Management first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $368K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • Balyasny Asset Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 306,250 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $9.8K.
  • Balyasny Asset Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
  • Balyasny Asset Management's FinServ Acquisition Corp. II Warrant position peaked at $368K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.