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FSRXW

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

Centiva Capital’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
Q3 		– Sell
-28,750
Closed -$5K – 1926
2022
Q2 		$5K Hold
28,750
– – ﹤0.01% 1587
2022
Q1 		$9K Buy
+28,750
New +$13.3K ﹤0.01% 1534

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Centiva Capital's FSRXW Position: Q3 2022 in Review

Centiva Capital sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q3 2022, closing a stake of 28,750 shares — an estimated $5K sold.

Centiva Capital first reported a position in FSRXW in Q1 2022 and held it in 2 quarters. The position peaked at $9K in Q1 2022. 50 funds tracked by Wall St. Rank hold FSRXW as of Q3 2022.

  • Centiva Capital reported no remaining FinServ Acquisition Corp. II Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 28,750 FinServ Acquisition Corp. II Warrant shares in Q3 2022, an estimated $5K.
  • Centiva Capital first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's FinServ Acquisition Corp. II Warrant position peaked at $9K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.