DCP
FSRXW

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

Diameter Capital Partners’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
Q1 		– Sell
-63,438
Closed -$39K – 106
2021
Q4 		$39K Buy
+63,438
New +$47.6K ﹤0.01% 152

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
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
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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Diameter Capital Partners sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2022, closing a stake of 63,438 shares — an estimated $39K sold.

Diameter Capital Partners first reported a position in FSRXW in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 43 funds tracked by Wall St. Rank hold FSRXW as of Q1 2022.

  • Diameter Capital Partners reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 63,438 FinServ Acquisition Corp. II Warrant shares in Q1 2022, an estimated $39K.
  • Diameter Capital Partners first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's FinServ Acquisition Corp. II Warrant position peaked at $39K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2022.

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