Cowen and Company
FSRXU

Cowen and Company’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Cowen and Company’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
2021
Q3 		– Sell
-19,982
Closed -$200K – 744
2021
Q2 		$200K Buy
+19,982
New +$200K 0.01% 282

Other funds holding FSRXU

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
Castle Hook Partners
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Cowen and Company's FSRXU Position: Q3 2021 in Review

Cowen and Company sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2021, closing a stake of 19,982 shares — an estimated $200K sold.

Cowen and Company first reported a position in FSRXU in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 49 funds tracked by Wall St. Rank hold FSRXU as of Q3 2021.

  • Cowen and Company reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 19,982 FinServ Acquisition Corp. II Unit shares in Q3 2021, an estimated $200K.
  • Cowen and Company first reported a position in FinServ Acquisition Corp. II Unit in Q2 2021 and held it in 1 quarter.
  • Cowen and Company's FinServ Acquisition Corp. II Unit position peaked at $200K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.