D.E. Shaw & Co’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

D.E. Shaw & Co’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	-755,840	Closed	-$7.6M	–	5038
2022 Q4	$7.6M	Buy	755,840 +228,847	+43%	+$2.28M	0.01%	1691
2022 Q3	$5.19M	Buy	526,993 +479	+0.1%	+$4.71K	0.01%	2051
2022 Q2	$5.16M	Buy	526,514 +499	+0.1%	+$4.89K	0.01%	2084
2022 Q1	$5.13M	Sell	526,015 -519,334	-50%	-$5.06M	﹤0.01%	2277
2021 Q4	$10.2M	Buy	1,045,349 +640,570	+158%	+$6.24M	0.01%	1650
2021 Q3	$3.94M	Buy	404,779 +288,426	+248%	+$2.8M	﹤0.01%	2347
2021 Q2	$1.13M	Buy	+116,353	New	+$1.14M	﹤0.01%	3442

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

D.E. Shaw & Co's FSRX Position: Q1 2023 in Review

D.E. Shaw & Co sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 755,840 shares — an estimated $7.6M sold.

D.E. Shaw & Co first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $10.2M in Q4 2021. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

D.E. Shaw & Co reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 755,840 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.6M.
D.E. Shaw & Co first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's FinServ Acquisition Corp. II Class A Common Stock position peaked at $10.2M in Q4 2021.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.