Citadel Advisors’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-150,000	Closed	-$1.51M	–	15844
2022 Q4	$1.51M	Sell	150,000 -25,402	-14%	-$253K	﹤0.01%	6025
2022 Q3	$1.73M	Buy	175,402 +348	+0.2%	+$3.42K	﹤0.01%	5868
2022 Q2	$1.72M	Buy	175,054 +31	+0%	+$304	﹤0.01%	5859
2022 Q1	$1.71M	Sell	175,023 -198	-0.1%	-$1.93K	﹤0.01%	6440
2021 Q4	$1.71M	Buy	175,221 +261	+0.1%	+$2.54K	﹤0.01%	6612
2021 Q3	$1.7M	Buy	174,960 +149,959	+600%	+$1.46M	﹤0.01%	6770
2021 Q2	$243K	Buy	+25,001	New	+$245K	﹤0.01%	11759

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors's FSRX Position: Q1 2023 in Review

Citadel Advisors sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Citadel Advisors first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $1.73M in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Citadel Advisors reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 150,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.51M.
Citadel Advisors first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Citadel Advisors's FinServ Acquisition Corp. II Class A Common Stock position peaked at $1.73M in Q3 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.