Bank of America’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Bank of America’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	-590,900	Closed	-$5.93M	–	8451
2022 Q4	$5.93M	Hold	590,900	–	–	﹤0.01%	3238
2022 Q3	$5.81M	Sell	590,900 -3	-0%	-$30	﹤0.01%	3179
2022 Q2	$5.79M	Sell	590,903 -51,600	-8%	-$505K	﹤0.01%	3246
2022 Q1	$6.28M	Buy	642,503 +590,000	+1,124%	+$5.74M	﹤0.01%	3367
2021 Q4	$510K	Buy	52,503 +51,603	+5,734%	+$503K	﹤0.01%	5838
2021 Q3	$9K	Buy	+900	New	+$8.73K	﹤0.01%	7604

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

Bank of America's FSRX Position: Q1 2023 in Review

Bank of America sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 590,900 shares — an estimated $5.93M sold.

Bank of America first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $6.28M in Q1 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Bank of America reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of America sold 590,900 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5.93M.
Bank of America first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
Bank of America's FinServ Acquisition Corp. II Class A Common Stock position peaked at $6.28M in Q1 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.