Castle Hook Partners’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Castle Hook Partners’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
2023 Q1	–	Sell	-300,000	Closed	-$3.01M	–	45
2022 Q4	$3.01M	Hold	300,000	–	–	0.2%	33
2022 Q3	$2.94M	Hold	300,000	–	–	0.47%	30
2022 Q2	$2.95M	Hold	300,000	–	–	0.11%	27
2022 Q1	$2.96M	Hold	300,000	–	–	0.13%	41
2021 Q4	$2.96M	Hold	300,000	–	–	0.13%	48
2021 Q3	$2.96M	Hold	300,000	–	–	0.11%	55
2021 Q2	$3M	Hold	300,000	–	–	0.23%	47
2021 Q1	$2.99M	Buy	+300,000	New	+$3.11M	0.27%	47

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Castle Hook Partners's FSRXU Position: Q1 2023 in Review

Castle Hook Partners sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.01M sold.

Castle Hook Partners first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $3.01M in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Castle Hook Partners reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Castle Hook Partners sold 300,000 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $3.01M.
Castle Hook Partners first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Castle Hook Partners's FinServ Acquisition Corp. II Unit position peaked at $3.01M in Q4 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Castle Hook Partners's 13F filing for Q1 2023, filed 12 May 2023.