GAM
FSRXW

Gritstone Asset Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Gritstone Asset Management’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
Q3 		$2.32K Hold
76,890
– – ﹤0.01% 108
2023
Q2 		$1.89K Sell
76,890
-203
-0.3% -$7 ﹤0.01% 121
2023
Q1 		$3.25K Buy
77,093
+27,512
+55% +$1.14K ﹤0.01% 157
2022
Q4 		$253 Buy
+49,581
New +$1.09K ﹤0.01% 209

Other funds holding FSRXW

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Gritstone Asset Management's FSRXW Position: Q3 2023 in Review

Gritstone Asset Management held its FinServ Acquisition Corp. II Warrant (FSRXW) position steady in Q3 2023 at 76,890 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Gritstone Asset Management first reported a position in FSRXW in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.25K in Q1 2023. 46 funds tracked by Wall St. Rank hold FSRXW as of Q3 2023.

  • Gritstone Asset Management held 76,890 shares of FinServ Acquisition Corp. II Warrant worth $2.32K as of Q3 2023.
  • Gritstone Asset Management left its FinServ Acquisition Corp. II Warrant share count unchanged in Q3 2023.
  • FinServ Acquisition Corp. II Warrant made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #108 holding.
  • Gritstone Asset Management first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's FinServ Acquisition Corp. II Warrant position peaked at $3.25K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.