SCM
FSRXW

Suvretta Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Suvretta Capital 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
Q1 		– Sell
-273,149
Closed -$169K – 108
2021
Q4 		$169K Hold
273,149
– – ﹤0.01% 91
2021
Q3 		$243K Hold
273,149
– – ﹤0.01% 101
2021
Q2 		$328K Buy
+273,149
New +$251K ﹤0.01% 118

Other funds holding FSRXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Suvretta Capital Management's FSRXW Position: Q1 2022 in Review

Suvretta Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2022, closing a stake of 273,149 shares — an estimated $169K sold.

Suvretta Capital Management first reported a position in FSRXW in Q2 2021 and held it in 3 quarters. The position peaked at $328K in Q2 2021. 43 funds tracked by Wall St. Rank hold FSRXW as of Q1 2022.

  • Suvretta Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • Suvretta Capital Management sold 273,149 FinServ Acquisition Corp. II Warrant shares in Q1 2022, an estimated $169K.
  • Suvretta Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 3 quarters.
  • Suvretta Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $328K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2022.

Based on Suvretta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.