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FSRXU

Centiva Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Centiva Capital’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$986K – 1882
2021
Q4 		$986K Buy
+100,000
New +$989K 0.02% 624
2021
Q3 		– Sell
-15,000
Closed -$150K – 1698
2021
Q2 		$150K Hold
15,000
– – ﹤0.01% 1242
2021
Q1 		$150K Buy
+15,000
New +$155K 0.01% 1030

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Centiva Capital's FSRXU Position: Q1 2022 in Review

Centiva Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Centiva Capital first reported a position in FSRXU in Q1 2021 and held it in 3 quarters. The position peaked at $986K in Q4 2021. 39 funds tracked by Wall St. Rank hold FSRXU as of Q1 2022.

  • Centiva Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 100,000 FinServ Acquisition Corp. II Unit shares in Q1 2022, an estimated $986K.
  • Centiva Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's FinServ Acquisition Corp. II Unit position peaked at $986K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.