CSS LLC’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

CSS LLC’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	-268,042	Closed	-$2.7M	–	973
2022 Q4	$2.7M	Sell	268,042 -228,403	-46%	-$2.27M	0.15%	133
2022 Q3	$4.88M	Buy	496,445 +2,331	+0.5%	+$22.9K	0.23%	99
2022 Q2	$4.84M	Buy	494,114 +134,371	+37%	+$1.32M	0.2%	109
2022 Q1	$3.52M	Sell	359,743 -51,601	-13%	-$502K	0.13%	156
2021 Q4	$4M	Buy	411,344 +147,855	+56%	+$1.44M	0.14%	128
2021 Q3	$2.56M	Buy	+263,489	New	+$2.56M	0.11%	189

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

CSS LLC's FSRX Position: Q1 2023 in Review

CSS LLC sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 268,042 shares — an estimated $2.7M sold.

CSS LLC first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $4.88M in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

CSS LLC reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 268,042 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $2.7M.
CSS LLC first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
CSS LLC's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.88M 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.