CVI Holdings’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

CVI Holdings’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	-72,735	Closed	-$730K	–	526
2022 Q4	$730K	Hold	72,735	–	–	0.09%	215
2022 Q3	$716K	Hold	72,735	–	–	0.06%	366
2022 Q2	$713K	Hold	72,735	–	–	0.05%	392
2022 Q1	$711K	Buy	72,735 +22,735	+45%	+$221K	0.05%	426
2021 Q4	$486K	Hold	50,000	–	–	0.03%	445
2021 Q3	$487K	Hold	50,000	–	–	0.03%	440
2021 Q2	$485K	Buy	+50,000	New	+$490K	0.03%	400

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

CVI Holdings's FSRX Position: Q1 2023 in Review

CVI Holdings sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 72,735 shares — an estimated $730K sold.

CVI Holdings first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $730K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

CVI Holdings reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 72,735 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $730K.
CVI Holdings first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's FinServ Acquisition Corp. II Class A Common Stock position peaked at $730K in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.