HI
FSRXW

HBK Investments’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

HBK Investments’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
Q2 		– Sell
-84,375
Closed -$27K – 689
2022
Q1 		$27K Sell
84,375
-45,484
-35% -$21K ﹤0.01% 604
2021
Q4 		$80K Buy
+129,859
New +$97.5K ﹤0.01% 598

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

HBK Investments's FSRXW Position: Q2 2022 in Review

HBK Investments sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2022, closing a stake of 84,375 shares — an estimated $27K sold.

HBK Investments first reported a position in FSRXW in Q4 2021 and held it in 2 quarters. The position peaked at $80K in Q4 2021. 48 funds tracked by Wall St. Rank hold FSRXW as of Q2 2022.

  • HBK Investments reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 84,375 FinServ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $27K.
  • HBK Investments first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's FinServ Acquisition Corp. II Warrant position peaked at $80K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.