DCP
FSRX

Diameter Capital Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Diameter Capital Partners’s Portfolio FSRX Stock Details FSRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-253,750
Closed -$2.47M – 105
2021
Q4 		$2.47M Buy
+253,750
New +$2.47M 0.15% 62

Other funds holding FSRX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Blackstone Inc
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Diameter Capital Partners's FSRX Position: Q1 2022 in Review

Diameter Capital Partners sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2022, closing a stake of 253,750 shares — an estimated $2.47M sold.

Diameter Capital Partners first reported a position in FSRX in Q4 2021 and held it in 1 quarter. The position peaked at $2.47M in Q4 2021. 79 funds tracked by Wall St. Rank hold FSRX as of Q1 2022.

  • Diameter Capital Partners reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 253,750 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $2.47M.
  • Diameter Capital Partners first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's FinServ Acquisition Corp. II Class A Common Stock position peaked at $2.47M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2022.

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