BCM
FSRX

Basso Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Basso Capital 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
2022
Q2 		– Sell
-5,032
Closed -$49K – 661
2022
Q1 		$49K Hold
5,032
– – ﹤0.01% 488
2021
Q4 		$49K Hold
5,032
– – 0.01% 435
2021
Q3 		$49K Buy
+5,032
New +$48.8K 0.01% 372

Other funds holding FSRX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Basso Capital Management's FSRX Position: Q2 2022 in Review

Basso Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q2 2022, closing a stake of 5,032 shares — an estimated $49K sold.

Basso Capital Management first reported a position in FSRX in Q3 2021 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 83 funds tracked by Wall St. Rank hold FSRX as of Q2 2022.

  • Basso Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 5,032 FinServ Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $49K.
  • Basso Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Basso Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $49K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.