Blackstone Inc
FSRXW

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

Blackstone Inc’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
Q1 		– Sell
-306,250
Closed -$189K – 362
2021
Q4 		$189K Hold
306,250
– – ﹤0.01% 393
2021
Q3 		$272K Hold
306,250
– – ﹤0.01% 434
2021
Q2 		$368K Buy
+306,250
New +$281K ﹤0.01% 437

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
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blackstone Inc's FSRXW Position: Q1 2022 in Review

Blackstone Inc sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2022, closing a stake of 306,250 shares — an estimated $189K sold.

Blackstone Inc first reported a position in FSRXW in Q2 2021 and held it in 3 quarters. The position peaked at $368K in Q2 2021. 43 funds tracked by Wall St. Rank hold FSRXW as of Q1 2022.

  • Blackstone Inc reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Blackstone Inc sold 306,250 FinServ Acquisition Corp. II Warrant shares in Q1 2022, an estimated $189K.
  • Blackstone Inc first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's FinServ Acquisition Corp. II Warrant position peaked at $368K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.