CL
FSRXU

CSS LLC’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

CSS LLC’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
Q2 		– Sell
-161,054
Closed -$1.59M – 1287
2022
Q1 		$1.59M Hold
161,054
– – 0.06% 324
2021
Q4 		$1.59M Buy
161,054
+100,000
+164% +$989K 0.06% 298
2021
Q3 		$602K Sell
61,054
-256,133
-81% -$2.54M 0.03% 577
2021
Q2 		$3.17M Sell
317,187
-42,553
-12% -$426K 0.13% 162
2021
Q1 		$3.58M Buy
+359,740
New +$3.72M 0.15% 133

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's FSRXU Position: Q2 2022 in Review

CSS LLC sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q2 2022, closing a stake of 161,054 shares — an estimated $1.59M sold.

CSS LLC first reported a position in FSRXU in Q1 2021 and held it in 5 quarters. The position peaked at $3.58M in Q1 2021. 37 funds tracked by Wall St. Rank hold FSRXU as of Q2 2022.

  • CSS LLC reported no remaining FinServ Acquisition Corp. II Unit position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 161,054 FinServ Acquisition Corp. II Unit shares in Q2 2022, an estimated $1.59M.
  • CSS LLC first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 5 quarters.
  • CSS LLC's FinServ Acquisition Corp. II Unit position peaked at $3.58M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.