Union Square Park Capital Management’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

Union Square Park 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 Q4	–	Sell	-54,472	Closed	-$1K	–	65
2022 Q3	$1K	Sell	54,472 -54,683	-50%	-$4.77K	﹤0.01%	88
2022 Q2	$19K	Hold	109,155	–	–	0.02%	68
2022 Q1	$35K	Hold	109,155	–	–	0.01%	82
2021 Q4	$67K	Buy	109,155 +54,683	+100%	+$41.1K	0.02%	104
2021 Q3	$48K	Buy	+54,472	New	+$57.7K	0.02%	67

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

Union Square Park Capital Management's FSRXW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2022, closing a stake of 54,472 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in FSRXW in Q3 2021 and held it in 5 quarters. The position peaked at $67K in Q4 2021. 46 funds tracked by Wall St. Rank hold FSRXW as of Q4 2022.

Union Square Park Capital Management reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 54,472 FinServ Acquisition Corp. II Warrant shares in Q4 2022, an estimated $1K.
Union Square Park Capital Management first reported a position in FinServ Acquisition Corp. II Warrant in Q3 2021 and held it in 5 quarters.
Union Square Park Capital Management's FinServ Acquisition Corp. II Warrant position peaked at $67K in Q4 2021.
46 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.