Cubist Systematic Strategies’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Cubist Systematic Strategies’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	-66,867	Closed	-$672K	–	4629
2022 Q4	$672K	Sell	66,867 -15,765	-19%	-$157K	﹤0.01%	2808
2022 Q3	$813K	Sell	82,632 -218	-0.3%	-$2.14K	﹤0.01%	2797
2022 Q2	$812K	Buy	82,850 +69,162	+505%	+$677K	0.01%	2643
2022 Q1	$134K	Buy	+13,688	New	+$133K	﹤0.01%	3161

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

Cubist Systematic Strategies's FSRX Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 66,867 shares — an estimated $672K sold.

Cubist Systematic Strategies first reported a position in FSRX in Q1 2022 and held it in 4 quarters. The position peaked at $813K in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Cubist Systematic Strategies reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 66,867 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $672K.
Cubist Systematic Strategies first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's FinServ Acquisition Corp. II Class A Common Stock position peaked at $813K 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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.