SRF
FSRXW

Silver Rock Financial’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Silver Rock Financial’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
Q3 		– Sell
-25,727
Closed -$553 – 73
2023
Q2 		$553 Hold
25,727
– – ﹤0.01% 85
2023
Q1 		$1.09K Buy
+25,727
New +$1.06K ﹤0.01% 113

Other funds holding FSRXW

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Silver Rock Financial's FSRXW Position: Q3 2023 in Review

Silver Rock Financial sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q3 2023, closing a stake of 25,727 shares — an estimated $553 sold.

Silver Rock Financial first reported a position in FSRXW in Q1 2023 and held it in 2 quarters. The position peaked at $1.09K in Q1 2023. 46 funds tracked by Wall St. Rank hold FSRXW as of Q3 2023.

  • Silver Rock Financial reported no remaining FinServ Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
  • Silver Rock Financial sold 25,727 FinServ Acquisition Corp. II Warrant shares in Q3 2023, an estimated $553.
  • Silver Rock Financial first reported a position in FinServ Acquisition Corp. II Warrant in Q1 2023 and held it in 2 quarters.
  • Silver Rock Financial's FinServ Acquisition Corp. II Warrant position peaked at $1.09K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.