CSS LLC’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

CSS 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	-12,476	Closed	-$64	–	974
2022 Q4	$64	Sell	12,476 -21,481	-63%	-$470	﹤0.01%	922
2022 Q3	$1K	Hold	33,957	–	–	﹤0.01%	1038
2022 Q2	$6K	Buy	+33,957	New	+$8.85K	﹤0.01%	1056
2022 Q1	–	Sell	-24,002	Closed	-$14K	–	1394
2021 Q4	$14K	Sell	24,002 -55,998	-70%	-$42.1K	﹤0.01%	1195
2021 Q3	$71K	Buy	80,000 +65,000	+433%	+$68.9K	﹤0.01%	1017
2021 Q2	$18K	Buy	+15,000	New	+$13.8K	﹤0.01%	1036

Other funds holding FSRXW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CSS LLC's FSRXW Position: Q1 2023 in Review

CSS LLC sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023, closing a stake of 12,476 shares — an estimated $64 sold.

CSS LLC first reported a position in FSRXW in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q3 2021. 51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

CSS LLC reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 12,476 FinServ Acquisition Corp. II Warrant shares in Q1 2023, an estimated $64.
CSS LLC first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
CSS LLC's FinServ Acquisition Corp. II Warrant position peaked at $71K in Q3 2021.
51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.