LA
FSRXW

Linden Advisors’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-81,499
Closed -$97K – 698
2021
Q2 		$97K Buy
+81,499
New +$74.9K ﹤0.01% 770

Other funds holding FSRXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Linden Advisors's FSRXW Position: Q3 2021 in Review

Linden Advisors sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q3 2021, closing a stake of 81,499 shares — an estimated $97K sold.

Linden Advisors first reported a position in FSRXW in Q2 2021 and held it in 1 quarter. The position peaked at $97K in Q2 2021. 40 funds tracked by Wall St. Rank hold FSRXW as of Q3 2021.

  • Linden Advisors reported no remaining FinServ Acquisition Corp. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 81,499 FinServ Acquisition Corp. II Warrant shares in Q3 2021, an estimated $97K.
  • Linden Advisors first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's FinServ Acquisition Corp. II Warrant position peaked at $97K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.