Bloom Tree Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Bloom Tree Partners’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 Q3	–	Sell	-11,949	Closed	-$117K	–	90
2022 Q2	$117K	Hold	11,949	–	–	0.03%	80
2022 Q1	$117K	Sell	11,949 -2,360	-16%	-$23K	0.02%	82
2021 Q4	$139K	Sell	14,309 -244	-2%	-$2.38K	0.02%	90
2021 Q3	$141K	Sell	14,553 -140	-1%	-$1.36K	0.02%	113
2021 Q2	$143K	Buy	+14,693	New	+$144K	0.02%	118

Other funds holding FSRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Bloom Tree Partners's FSRX Position: Q3 2022 in Review

Bloom Tree Partners sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2022, closing a stake of 11,949 shares — an estimated $117K sold.

Bloom Tree Partners first reported a position in FSRX in Q2 2021 and held it in 5 quarters. The position peaked at $143K in Q2 2021. 84 funds tracked by Wall St. Rank hold FSRX as of Q3 2022.

Bloom Tree Partners reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Bloom Tree Partners sold 11,949 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $117K.
Bloom Tree Partners first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Bloom Tree Partners's FinServ Acquisition Corp. II Class A Common Stock position peaked at $143K in Q2 2021.
84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Bloom Tree Partners's 13F filing for Q3 2022, filed 14 Nov 2022.