PSAMP
FSRXW

P. Schoenfeld Asset Management (PSAM)’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-306,250
Closed -$11.3K – 97
2023
Q3 		$11.3K Hold
306,250
– – ﹤0.01% 90
2023
Q2 		$8.48K Hold
306,250
– – ﹤0.01% 96
2023
Q1 		$12.9K Hold
306,250
– – ﹤0.01% 118
2022
Q4 		$1.56K Hold
306,250
– – ﹤0.01% 195
2022
Q3 		$8K Hold
306,250
– – ﹤0.01% 268
2022
Q2 		$52K Hold
306,250
– – ﹤0.01% 261
2022
Q1 		$98K Hold
306,250
– – ﹤0.01% 313
2021
Q4 		$189K Hold
306,250
– – 0.01% 313
2021
Q3 		$272K Hold
306,250
– – 0.02% 268
2021
Q2 		$368K Buy
+306,250
New +$281K 0.02% 259

Other funds holding FSRXW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s FSRXW Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 306,250 shares — an estimated $11.3K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $368K in Q2 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 306,250 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $11.3K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s FinServ Acquisition Corp. II Warrant position peaked at $368K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.