BFM
FSRXU

Boothbay Fund Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-10,036
Closed -$99K – 2725
2022
Q2 		$99K Hold
10,036
– – ﹤0.01% 1987
2022
Q1 		$99K Buy
+10,036
New +$98.6K ﹤0.01% 2102

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Boothbay Fund Management's FSRXU Position: Q3 2022 in Review

Boothbay Fund Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2022, closing a stake of 10,036 shares — an estimated $99K sold.

Boothbay Fund Management first reported a position in FSRXU in Q1 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 28 funds tracked by Wall St. Rank hold FSRXU as of Q3 2022.

  • Boothbay Fund Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,036 FinServ Acquisition Corp. II Unit shares in Q3 2022, an estimated $99K.
  • Boothbay Fund Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's FinServ Acquisition Corp. II Unit position peaked at $99K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.