Eisler Capital (UK)’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Eisler Capital (UK)’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	-26,250	Closed	-$192	–	303
2022 Q4	$192	Sell	26,250 -68,167	-72%	-$1.49K	﹤0.01%	139
2022 Q3	$3K	Hold	94,417	–	–	﹤0.01%	244
2022 Q2	$15K	Hold	94,417	–	–	﹤0.01%	340
2022 Q1	$33K	Hold	94,417	–	–	﹤0.01%	455
2021 Q4	$58K	Hold	94,417	–	–	﹤0.01%	312
2021 Q3	$84K	Hold	94,417	–	–	﹤0.01%	303
2021 Q2	$111K	Buy	+94,417	New	+$86.7K	0.01%	157

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

Eisler Capital (UK)'s FSRXW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023, closing a stake of 26,250 shares — an estimated $192 sold.

Eisler Capital (UK) first reported a position in FSRXW in Q2 2021 and held it in 7 quarters. The position peaked at $111K in Q2 2021. 51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

Eisler Capital (UK) reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 26,250 FinServ Acquisition Corp. II Warrant shares in Q1 2023, an estimated $192.
Eisler Capital (UK) first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s FinServ Acquisition Corp. II Warrant position peaked at $111K in Q2 2021.
51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.