Purchases and Sales Made in Q4 2021 in Finserv Acquisition Corp. Ii (FSRXW)
This table provides information about the institutional ownership of Finserv Acquisition Corp. Ii (FSRXW) during Q4 2021. The information is specifically focused on institutions that hold shares of Finserv Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
130KNew |
$1.26M - $1.27M
|
130K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
104KNew |
$1.01M - $1.02M
|
104K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
63.4KNew |
$615K - $622K
|
63.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
54.7K+ 100.39% |
$530K - $536K
|
109K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
49.8KNew |
$483K - $488K
|
49.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
37.5KNew |
$364K - $368K
|
37.5K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
33.9KNew |
$329K - $332K
|
33.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
33.9KNew |
$329K - $332K
|
33.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
31.3KNew |
$303K - $306K
|
31.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
25K+ 100.0% |
$242K - $245K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25KNew |
$242K - $245K
|
25K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
16.4KNew |
$159K - $161K
|
16.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9KNew |
$125K - $126K
|
12.9K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-363Closed |
$3.52K - $3.56K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 10.17% |
$34K - $34.3K
|
30.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-12.5KClosed |
$121K - $123K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-16.4K- 13.89% |
$159K - $160K
|
102K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-56K- 70.0% |
$543K - $549K
|
24K
$0
|