E
FSRXU

Ergoteles’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-10,200
Closed -$100K – 2039
2022
Q3 		$100K Hold
10,200
– – ﹤0.01% 1385
2022
Q2 		$100K Hold
10,200
– – ﹤0.01% 1508
2022
Q1 		$101K Hold
10,200
– – ﹤0.01% 1123
2021
Q4 		$101K Hold
10,200
– – ﹤0.01% 1153
2021
Q3 		$101K Hold
10,200
– – ﹤0.01% 1105
2021
Q2 		$102K Hold
10,200
– – ﹤0.01% 1412
2021
Q1 		$102K Buy
+10,200
New +$106K ﹤0.01% 743

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Ergoteles's FSRXU Position: Q4 2022 in Review

Ergoteles sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 10,200 shares — an estimated $100K sold.

Ergoteles first reported a position in FSRXU in Q1 2021 and held it in 7 quarters. The position peaked at $102K in Q2 2021. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

  • Ergoteles reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,200 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $100K.
  • Ergoteles first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
  • Ergoteles's FinServ Acquisition Corp. II Unit position peaked at $102K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.