Carson Wealth (CWM LLC)
FSRXW

Carson Wealth (CWM LLC)’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-1,250
Closed – – 4429
2022
Q4 		$0 Hold
1,250
– – ﹤0.01% 4334
2022
Q3 		$0 Buy
+1,250
New +$109 ﹤0.01% 4267

Other funds holding FSRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FSRXW Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023, closing a stake of 1,250 shares.

Carson Wealth (CWM LLC) first reported a position in FSRXW in Q3 2022 and held it in 2 quarters. The position peaked at $0 in Q4 2022. 51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,250 FinServ Acquisition Corp. II Warrant shares in Q1 2023.
  • Carson Wealth (CWM LLC) first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2022 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s FinServ Acquisition Corp. II Warrant position peaked at $0 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.