Soros Fund Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Soros Fund 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	-37,500	Closed	-$1K	–	257
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	259
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	251
2022 Q1	$12K	Hold	37,500	–	–	﹤0.01%	258
2021 Q4	$23K	Buy	+37,500	New	+$28.2K	﹤0.01%	267

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

Soros Fund Management's FSRXW Position: Q4 2022 in Review

Soros Fund Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 37,500 shares — an estimated $1K sold.

Soros Fund Management first reported a position in FSRXW in Q4 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

Soros Fund Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 37,500 FinServ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Soros Fund Management first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2021 and held it in 4 quarters.
Soros Fund Management's FinServ Acquisition Corp. II Warrant position peaked at $23K in Q4 2021.
46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.