CVI Holdings’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

CVI Holdings’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
2021 Q4	–	Sell	-12,500	Closed	-$11K	–	1012
2021 Q3	$11K	Hold	12,500	–	–	﹤0.01%	887
2021 Q2	$15K	Buy	+12,500	New	+$11.5K	﹤0.01%	780

Other funds holding FSRXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CVI Holdings's FSRXW Position: Q4 2021 in Review

CVI Holdings sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2021, closing a stake of 12,500 shares — an estimated $11K sold.

CVI Holdings first reported a position in FSRXW in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 47 funds tracked by Wall St. Rank hold FSRXW as of Q4 2021.

CVI Holdings reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 12,500 FinServ Acquisition Corp. II Warrant shares in Q4 2021, an estimated $11K.
CVI Holdings first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 2 quarters.
CVI Holdings's FinServ Acquisition Corp. II Warrant position peaked at $15K in Q2 2021.
47 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.