ArrowMark Colorado Holdings’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q1	–	Sell	-972,917	Closed	-$9.76M	–	331
2022 Q4	$9.76M	Hold	972,917	–	–	0.12%	148
2022 Q3	$9.54M	Hold	972,917	–	–	0.12%	156
2022 Q2	$9.55M	Hold	972,917	–	–	0.11%	170
2022 Q1	$8.82M	Hold	972,917	–	–	0.08%	203
2021 Q4	$8.82M	Buy	972,917 +156,250	+19%	+$1.55M	0.07%	204
2021 Q3	$8.05M	Sell	816,667 -408,333	-33%	-$4.06M	0.06%	226
2021 Q2	$12.3M	Sell	1,225,000 -156,250	-11%	-$1.57M	0.09%	181
2021 Q1	$13.8M	Buy	+1,381,250	New	+$14.3M	0.1%	162

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

ArrowMark Colorado Holdings's FSRXU Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 972,917 shares — an estimated $9.76M sold.

ArrowMark Colorado Holdings first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $13.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

ArrowMark Colorado Holdings reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 972,917 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $9.76M.
ArrowMark Colorado Holdings first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
ArrowMark Colorado Holdings's FinServ Acquisition Corp. II Unit position peaked at $13.8M in Q1 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.