TAM
FSRXW

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

Terrapin 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
2023
Q1 		– Sell
-6,150
Closed -$31 – 175
2022
Q4 		$31 Buy
+6,150
New +$135 ﹤0.01% 257

Other funds holding FSRXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

Terrapin Asset Management's FSRXW Position: Q1 2023 in Review

Terrapin Asset Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q1 2023, closing a stake of 6,150 shares — an estimated $31 sold.

Terrapin Asset Management first reported a position in FSRXW in Q4 2022 and held it in 1 quarter. The position peaked at $31 in Q4 2022. 51 funds tracked by Wall St. Rank hold FSRXW as of Q1 2023.

  • Terrapin Asset Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 6,150 FinServ Acquisition Corp. II Warrant shares in Q1 2023, an estimated $31.
  • Terrapin Asset Management first reported a position in FinServ Acquisition Corp. II Warrant in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's FinServ Acquisition Corp. II Warrant position peaked at $31 in Q4 2022.
  • 51 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.