DCP
FSRXU

Diameter Capital Partners’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Diameter Capital Partners’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
2021
Q4 		– Sell
-253,750
Closed -$2.5M – 176
2021
Q3 		$2.5M Sell
253,750
-200,000
-44% -$1.99M 0.23% 52
2021
Q2 		$4.54M Buy
+453,750
New +$4.55M 0.31% 46

Other funds holding FSRXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Diameter Capital Partners's FSRXU Position: Q4 2021 in Review

Diameter Capital Partners sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2021, closing a stake of 253,750 shares — an estimated $2.5M sold.

Diameter Capital Partners first reported a position in FSRXU in Q2 2021 and held it in 2 quarters. The position peaked at $4.54M in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXU as of Q4 2021.

  • Diameter Capital Partners reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 253,750 FinServ Acquisition Corp. II Unit shares in Q4 2021, an estimated $2.5M.
  • Diameter Capital Partners first reported a position in FinServ Acquisition Corp. II Unit in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's FinServ Acquisition Corp. II Unit position peaked at $4.54M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.