Adage Capital Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Adage Capital Partners’s Portfolio FSRX Stock Details FSRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700,000	Closed	-$7.04M	–	1029
2022 Q4	$7.04M	Hold	700,000	–	–	0.02%	714
2022 Q3	$6.88M	Hold	700,000	–	–	0.02%	733
2022 Q2	$6.86M	Hold	700,000	–	–	0.02%	762
2022 Q1	$6.84M	Hold	700,000	–	–	0.01%	786
2021 Q4	$6.83M	Hold	700,000	–	–	0.01%	782
2021 Q3	$6.81M	Hold	700,000	–	–	0.01%	789
2021 Q2	$6.81M	Buy	+700,000	New	+$6.86M	0.01%	779

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Adage Capital Partners's FSRX Position: Q1 2023 in Review

Adage Capital Partners sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.04M sold.

Adage Capital Partners first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $7.04M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Adage Capital Partners reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 700,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.04M.
Adage Capital Partners first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Adage Capital Partners's FinServ Acquisition Corp. II Class A Common Stock position peaked at $7.04M in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.