GS
FSRXW

George Soros’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

George Soros’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
Q4 		– Sell
-37,500
Closed -$1K – 257
2022
Q3 		$1K Hold
37,500
– – ﹤0.01% 259
2022
Q2 		$6K Hold
37,500
– – ﹤0.01% 251
2022
Q1 		$12K Hold
37,500
– – ﹤0.01% 258
2021
Q4 		$23K Buy
+37,500
New +$28.2K ﹤0.01% 267

Other funds holding FSRXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

George Soros's FSRXW Position: Q4 2022 in Review

George Soros sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 37,500 shares — an estimated $1K sold.

George Soros first reported a position in FSRXW in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

  • George Soros reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • George Soros sold 37,500 FinServ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
  • George Soros first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
  • George Soros's FinServ Acquisition Corp. II Warrant position peaked at $23K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.