ArrowMark Colorado Holdings’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-920,833	Closed	-$8.47M	–	328
2023 Q3	$8.47M	Sell	920,833 -304,167	-25%	-$3.11M	0.1%	150
2023 Q2	$12.5M	Sell	1,225,000 -156,250	-11%	-$1.6M	0.14%	134
2023 Q1	$13.9M	Buy	1,381,250 +972,917	+238%	+$9.85M	0.16%	117
2022 Q4	$4.1M	Hold	408,333	–	–	0.05%	212
2022 Q3	$4.02M	Hold	408,333	–	–	0.05%	228
2022 Q2	$4M	Hold	408,333	–	–	0.05%	228
2022 Q1	$3.99M	Hold	408,333	–	–	0.03%	249
2021 Q4	$3.96M	Hold	408,333	–	–	0.03%	251
2021 Q3	$3.97M	Buy	+408,333	New	+$3.96M	0.03%	260

ArrowMark Colorado Holdings's FSRX Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 920,833 shares — an estimated $8.47M sold.

ArrowMark Colorado Holdings first reported a position in FSRX in Q3 2021 and held it in 9 quarters. The position peaked at $13.9M in Q1 2023. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

ArrowMark Colorado Holdings reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 920,833 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $8.47M.
ArrowMark Colorado Holdings first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 9 quarters.
ArrowMark Colorado Holdings's FinServ Acquisition Corp. II Class A Common Stock position peaked at $13.9M in Q1 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.