AllianceBernstein’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

AllianceBernstein’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	-17,215	Closed	-$173K	–	3245
2022 Q4	$173K	Sell	17,215 -23,785	-58%	-$237K	﹤0.01%	3036
2022 Q3	$403K	Hold	41,000	–	–	﹤0.01%	2743
2022 Q2	$402K	Hold	41,000	–	–	﹤0.01%	2775
2022 Q1	$401K	Hold	41,000	–	–	﹤0.01%	2767
2021 Q4	$398K	Hold	41,000	–	–	﹤0.01%	2833
2021 Q3	$399K	Hold	41,000	–	–	﹤0.01%	2844
2021 Q2	$399K	Buy	+41,000	New	+$402K	﹤0.01%	2906

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

AllianceBernstein's FSRX Position: Q1 2023 in Review

AllianceBernstein sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 17,215 shares — an estimated $173K sold.

AllianceBernstein first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $403K in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

AllianceBernstein reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 17,215 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $173K.
AllianceBernstein first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
AllianceBernstein's FinServ Acquisition Corp. II Class A Common Stock position peaked at $403K in Q3 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.