CAAS Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

CAAS Capital 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	-19,300	Closed	-$190K	–	1137
2022 Q2	$190K	Hold	19,300	–	–	0.03%	699
2022 Q1	$190K	Hold	19,300	–	–	0.03%	502
2021 Q4	$190K	Hold	19,300	–	–	0.02%	671
2021 Q3	$190K	Hold	19,300	–	–	0.01%	740
2021 Q2	$193K	Hold	19,300	–	–	0.01%	879
2021 Q1	$192K	Buy	+19,300	New	+$200K	0.01%	1050

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Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return