Park West Asset Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Park West Asset Management’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	-250,000	Closed	-$7K	–	58
2022 Q3	$7K	Hold	250,000	–	–	﹤0.01%	57
2022 Q2	$43K	Hold	250,000	–	–	﹤0.01%	64
2022 Q1	$80K	Hold	250,000	–	–	﹤0.01%	82
2021 Q4	$154K	Hold	250,000	–	–	﹤0.01%	134
2021 Q3	$222K	Hold	250,000	–	–	0.01%	146
2021 Q2	$300K	Buy	+250,000	New	+$230K	0.01%	158

Other funds holding FSRXW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Park West Asset Management's FSRXW Position: Q4 2022 in Review

Park West Asset Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 250,000 shares — an estimated $7K sold.

Park West Asset Management first reported a position in FSRXW in Q2 2021 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

Park West Asset Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 250,000 FinServ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $7K.
Park West Asset Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 6 quarters.
Park West Asset Management's FinServ Acquisition Corp. II Warrant position peaked at $300K in Q2 2021.
46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.