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

Altshuler Shaham’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	-12,500	Closed	-$64	–	495
2022 Q4	$64	Buy	+12,500	New	+$124K	﹤0.01%	451
2022 Q2	–	Sell	-1,307,509	Closed	-$12.8M	–	599
2022 Q1	$12.8M	Buy	1,307,509 +30,000	+2%	+$292K	0.11%	31
2021 Q4	$12.5M	Hold	1,277,509	–	–	0.11%	36
2021 Q3	$12.5M	Hold	1,277,509	–	–	0.09%	56
2021 Q2	$12.4M	Buy	+1,277,509	New	+$12.5M	0.09%	60

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

Altshuler Shaham's FSRX Position: Q1 2023 in Review

Altshuler Shaham sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 12,500 shares — an estimated $64 sold.

Altshuler Shaham first reported a position in FSRX in Q2 2021 and held it in 5 quarters. The position peaked at $12.8M in Q1 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Altshuler Shaham reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 12,500 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $64.
Altshuler Shaham first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Altshuler Shaham's FinServ Acquisition Corp. II Class A Common Stock position peaked at $12.8M in Q1 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.