ExodusPoint Capital Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-30,000	Closed	-$295K	–	2420
2022 Q2	$295K	Hold	30,000	–	–	﹤0.01%	1547
2022 Q1	$296K	Hold	30,000	–	–	﹤0.01%	1768
2021 Q4	$296K	Hold	30,000	–	–	﹤0.01%	1663
2021 Q3	$296K	Hold	30,000	–	–	﹤0.01%	1618
2021 Q2	$300K	Hold	30,000	–	–	﹤0.01%	1742
2021 Q1	$299K	Buy	+30,000	New	+$311K	﹤0.01%	1677

Other funds holding FSRXU

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

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

ExodusPoint Capital Management's FSRXU Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2022, closing a stake of 30,000 shares — an estimated $295K sold.

ExodusPoint Capital Management first reported a position in FSRXU in Q1 2021 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 28 funds tracked by Wall St. Rank hold FSRXU as of Q3 2022.

ExodusPoint Capital Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 30,000 FinServ Acquisition Corp. II Unit shares in Q3 2022, an estimated $295K.
ExodusPoint Capital Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's FinServ Acquisition Corp. II Unit position peaked at $300K in Q2 2021.
28 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.