Eisler Capital (UK)’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Eisler Capital (UK)’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
2022 Q3	–	Sell	-377,669	Closed	-$3.7M	–	355
2022 Q2	$3.7M	Hold	377,669	–	–	0.12%	120
2022 Q1	$3.69M	Hold	377,669	–	–	0.06%	224
2021 Q4	$3.67M	Hold	377,669	–	–	0.18%	98
2021 Q3	$3.67M	Hold	377,669	–	–	0.14%	146
2021 Q2	$3.67M	Buy	+377,669	New	+$3.7M	0.21%	76

Other funds holding FSRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Eisler Capital (UK)'s FSRX Position: Q3 2022 in Review

Eisler Capital (UK) sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2022, closing a stake of 377,669 shares — an estimated $3.7M sold.

Eisler Capital (UK) first reported a position in FSRX in Q2 2021 and held it in 5 quarters. The position peaked at $3.7M in Q2 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q3 2022.

Eisler Capital (UK) reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Eisler Capital (UK) sold 377,669 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $3.7M.
Eisler Capital (UK) first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 5 quarters.
Eisler Capital (UK)'s FinServ Acquisition Corp. II Class A Common Stock position peaked at $3.7M in Q2 2022.
84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.