DFCM
FSRX

Dark Forest Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Dark Forest Capital Management’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
-428,849
Closed -$4.31M – 1594
2022
Q4 		$4.31M Buy
428,849
+382,296
+821% +$3.8M 1.06% 24
2022
Q3 		$458K Buy
46,553
+36,174
+349% +$356K 0.08% 267
2022
Q2 		$102K Hold
10,379
– – 0.02% 369
2022
Q1 		$101K Sell
10,379
-1,956
-16% -$19K 0.02% 498
2021
Q4 		$120K Buy
12,335
+9,134
+285% +$89K 0.04% 318
2021
Q3 		$31K Buy
+3,201
New +$31.1K 0.01% 701

Other funds holding FSRX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Balyasny Asset Management
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
PC
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Dark Forest Capital Management's FSRX Position: Q1 2023 in Review

Dark Forest Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 428,849 shares — an estimated $4.31M sold.

Dark Forest Capital Management first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $4.31M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

  • Dark Forest Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 428,849 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.31M.
  • Dark Forest Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.31M 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 Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.