Picton Mahoney Asset Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Picton Mahoney 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 Q2	–	Sell	-5,209	Closed	-$1K	–	938
2022 Q1	$1K	Sell	5,209 -44,791	-90%	-$20.7K	﹤0.01%	953
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	879
2021 Q3	$44K	Hold	50,000	–	–	﹤0.01%	738
2021 Q2	$59K	Buy	+50,000	New	+$45.9K	﹤0.01%	753

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 60.47% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Picton Mahoney Asset Management's FSRXW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q2 2022, closing a stake of 5,209 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in FSRXW in Q2 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,209 FinServ Acquisition Corp. II Warrant shares in Q2 2022, an estimated $1K.
Picton Mahoney Asset Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's FinServ Acquisition Corp. II Warrant position peaked at $59K in Q2 2021.
48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.