Arena Capital Advisors’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Arena Capital Advisors’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	-18,374	Closed	-$185K	–	120
2022 Q4	$185K	Hold	18,374	–	–	0.1%	65
2022 Q3	$181K	Hold	18,374	–	–	0.06%	109
2022 Q2	$180K	Hold	18,374	–	–	0.05%	120
2022 Q1	$180K	Sell	18,374 -81,626	-82%	-$795K	0.03%	166
2021 Q4	$972K	Hold	100,000	–	–	0.09%	177
2021 Q3	$973K	Buy	+100,000	New	+$970K	0.08%	186

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

Arena Capital Advisors's FSRX Position: Q1 2023 in Review

Arena Capital Advisors sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 18,374 shares — an estimated $185K sold.

Arena Capital Advisors first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $973K in Q3 2021. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Arena Capital Advisors reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 18,374 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $185K.
Arena Capital Advisors first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Arena Capital Advisors's FinServ Acquisition Corp. II Class A Common Stock position peaked at $973K in Q3 2021.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.