Parallax Volatility Advisers
FSRX

Parallax Volatility Advisers’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Parallax Volatility Advisers’s Portfolio FSRX Stock Details FSRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-173,308
Closed -$1.7M – 3486
2022
Q2 		$1.7M Buy
+173,308
New +$1.7M ﹤0.01% 1426

Other funds holding FSRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers's FSRX Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2022, closing a stake of 173,308 shares — an estimated $1.7M sold.

Parallax Volatility Advisers first reported a position in FSRX in Q2 2022 and held it in 1 quarter. The position peaked at $1.7M in Q2 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 173,308 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $1.7M.
  • Parallax Volatility Advisers first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.7M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.