MF
FSRXW

Magnetar Financial’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Magnetar Financial’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
-70,994
Closed -$2K – 1136
2022
Q3 		$2K Buy
70,994
+56,292
+383% +$4.91K ﹤0.01% 1324
2022
Q2 		$3 Buy
+14,702
New +$3.83K ﹤0.01% 1571

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Magnetar Financial's FSRXW Position: Q4 2022 in Review

Magnetar Financial sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 70,994 shares — an estimated $2K sold.

Magnetar Financial first reported a position in FSRXW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

  • Magnetar Financial reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 70,994 FinServ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $2K.
  • Magnetar Financial first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's FinServ Acquisition Corp. II Warrant position peaked at $2K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.