Cubist Systematic Strategies’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-25,425	Closed	-$255K	–	4631
2022 Q4	$255K	Sell	25,425 -2,790	-10%	-$27.7K	﹤0.01%	3454
2022 Q3	$277K	Buy	+28,215	New	+$278K	﹤0.01%	3568

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 25,425 shares — an estimated $255K sold.

Cubist Systematic Strategies first reported a position in FSRXU in Q3 2022 and held it in 2 quarters. The position peaked at $277K in Q3 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Cubist Systematic Strategies reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 25,425 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $255K.
Cubist Systematic Strategies first reported a position in FinServ Acquisition Corp. II Unit in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's FinServ Acquisition Corp. II Unit position peaked at $277K in Q3 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.