Aristeia Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Aristeia Capital’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-919,399	Closed	-$9.06M	–	795
2021 Q4	$9.06M	Hold	919,399	–	–	0.16%	178
2021 Q3	$9.06M	Hold	919,399	–	–	0.17%	184
2021 Q2	$9.19M	Buy	919,399 +7,892	+0.9%	+$79.1K	0.18%	175
2021 Q1	$9.08M	Buy	+911,507	New	+$9.44M	0.18%	183

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Aristeia Capital's FSRXU Position: Q1 2022 in Review

Aristeia Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2022, closing a stake of 919,399 shares — an estimated $9.06M sold.

Aristeia Capital first reported a position in FSRXU in Q1 2021 and held it in 4 quarters. The position peaked at $9.19M in Q2 2021. 39 funds tracked by Wall St. Rank hold FSRXU as of Q1 2022.

Aristeia Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 919,399 FinServ Acquisition Corp. II Unit shares in Q1 2022, an estimated $9.06M.
Aristeia Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 4 quarters.
Aristeia Capital's FinServ Acquisition Corp. II Unit position peaked at $9.19M in Q2 2021.
39 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.