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

Farallon 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 Q3	–	Sell	-400,000	Closed	-$4.09M	–	183
2023 Q2	$4.09M	Hold	400,000	–	–	0.02%	108
2023 Q1	$4.04M	Sell	400,000 -200,000	-33%	-$2.03M	0.02%	127
2022 Q4	$6.03M	Hold	600,000	–	–	0.04%	136
2022 Q3	$5.9M	Hold	600,000	–	–	0.03%	171
2022 Q2	$5.88M	Hold	600,000	–	–	0.03%	171
2022 Q1	$5.86M	Hold	600,000	–	–	0.03%	179
2021 Q4	$5.83M	Hold	600,000	–	–	0.03%	176
2021 Q3	$5.83M	Hold	600,000	–	–	0.03%	177
2021 Q2	$5.82M	Buy	+600,000	New	+$5.88M	0.02%	173

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farallon Capital Management's FSRX Position: Q3 2023 in Review

Farallon Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.09M sold.

Farallon Capital Management first reported a position in FSRX in Q2 2021 and held it in 9 quarters. The position peaked at $6.03M in Q4 2022. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

Farallon Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 400,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.09M.
Farallon Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 9 quarters.
Farallon Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $6.03M in Q4 2022.
8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.