CC
FSRX

Covalis Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Covalis Capital’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
2021
Q4 		– Sell
-20,000
Closed -$195K – 109
2021
Q3 		$195K Hold
20,000
– – 0.05% 93
2021
Q2 		$194K Buy
+20,000
New +$196K 0.06% 96

Other funds holding FSRX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Balyasny Asset Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Covalis Capital's FSRX Position: Q4 2021 in Review

Covalis Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2021, closing a stake of 20,000 shares — an estimated $195K sold.

Covalis Capital first reported a position in FSRX in Q2 2021 and held it in 2 quarters. The position peaked at $195K in Q3 2021. 71 funds tracked by Wall St. Rank hold FSRX as of Q4 2021.

  • Covalis Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 20,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2021, an estimated $195K.
  • Covalis Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $195K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.