FIG
FSRXW

Fortress Investment Group’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Fortress Investment Group’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
-6,921
Closed -$35 – 84
2022
Q4 		$35 Hold
6,921
– – ﹤0.01% 132
2022
Q3 		$0 Hold
6,921
– – ﹤0.01% 183
2022
Q2 		$1K Hold
6,921
– – ﹤0.01% 193
2022
Q1 		$2K Sell
6,921
-579
-8% -$268 ﹤0.01% 211
2021
Q4 		$4K Hold
7,500
– – ﹤0.01% 331
2021
Q3 		$7K Hold
7,500
– – ﹤0.01% 316
2021
Q2 		$9K Buy
+7,500
New +$6.89K ﹤0.01% 318

Other funds holding FSRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AS
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fortress Investment Group's FSRXW Position: Q1 2023 in Review

Fortress Investment Group sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023, closing a stake of 6,921 shares — an estimated $35 sold.

Fortress Investment Group first reported a position in FSRXW in Q2 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

  • Fortress Investment Group reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 6,921 FinServ Acquisition Corp. II Warrant shares in Q1 2023, an estimated $35.
  • Fortress Investment Group first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's FinServ Acquisition Corp. II Warrant position peaked at $9K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.