Parallax Volatility Advisers
FSRXU

Parallax Volatility Advisers’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Parallax Volatility Advisers’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-173,311
Closed -$1.71M – 3405
2022
Q1 		$1.71M Buy
173,311
+79,456
+85% +$781K ﹤0.01% 1425
2021
Q4 		$925K Buy
93,855
+14,004
+18% +$139K ﹤0.01% 1944
2021
Q3 		$787K Buy
+79,851
New +$793K ﹤0.01% 2076

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's FSRXU Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q2 2022, closing a stake of 173,311 shares — an estimated $1.71M sold.

Parallax Volatility Advisers first reported a position in FSRXU in Q3 2021 and held it in 3 quarters. The position peaked at $1.71M in Q1 2022. 37 funds tracked by Wall St. Rank hold FSRXU as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining FinServ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 173,311 FinServ Acquisition Corp. II Unit shares in Q2 2022, an estimated $1.71M.
  • Parallax Volatility Advisers first reported a position in FinServ Acquisition Corp. II Unit in Q3 2021 and held it in 3 quarters.
  • Parallax Volatility Advisers's FinServ Acquisition Corp. II Unit position peaked at $1.71M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.