Balyasny Asset Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Balyasny Asset Management’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 Q3	–	Sell	-1,222,120	Closed	-$12.5M	–	2859
2023 Q2	$12.5M	Hold	1,222,120	–	–	0.03%	685
2023 Q1	$12.3M	Sell	1,222,120 -2,880	-0.2%	-$29.2K	0.03%	701
2022 Q4	$12.3M	Hold	1,225,000	–	–	0.03%	656
2022 Q3	$12.1M	Hold	1,225,000	–	–	0.04%	603
2022 Q2	$12M	Hold	1,225,000	–	–	0.04%	595
2022 Q1	$12M	Hold	1,225,000	–	–	0.04%	631
2021 Q4	$11.9M	Hold	1,225,000	–	–	0.04%	588
2021 Q3	$11.9M	Hold	1,225,000	–	–	0.05%	503
2021 Q2	$11.9M	Buy	+1,225,000	New	+$12M	0.06%	452

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management's FSRX Position: Q3 2023 in Review

Balyasny Asset Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 1,222,120 shares — an estimated $12.5M sold.

Balyasny Asset Management first reported a position in FSRX in Q2 2021 and held it in 9 quarters. The position peaked at $12.5M in Q2 2023. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

Balyasny Asset Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 1,222,120 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $12.5M.
Balyasny Asset Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 9 quarters.
Balyasny Asset Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $12.5M in Q2 2023.
8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.