Parallax Volatility Advisers
FSRXW

Parallax Volatility Advisers’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-43,327
Closed -$1.83K – 2992
2023
Q1 		$1.83K Hold
43,327
– – ﹤0.01% 2573
2022
Q4 		$221 Hold
43,327
– – ﹤0.01% 2783
2022
Q3 		$1K Hold
43,327
– – ﹤0.01% 3010
2022
Q2 		$7K Buy
+43,327
New +$11.3K ﹤0.01% 2709

Other funds holding FSRXW

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Parallax Volatility Advisers's FSRXW Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2023, closing a stake of 43,327 shares — an estimated $1.83K sold.

Parallax Volatility Advisers first reported a position in FSRXW in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 47 funds tracked by Wall St. Rank hold FSRXW as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,327 FinServ Acquisition Corp. II Warrant shares in Q2 2023, an estimated $1.83K.
  • Parallax Volatility Advisers first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's FinServ Acquisition Corp. II Warrant position peaked at $7K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.