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

Fir Tree 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	–	252
2023 Q2	$4.09M	Hold	400,000	–	–	0.38%	106
2023 Q1	$4.04M	Buy	400,000 +172,431	+76%	+$1.75M	0.32%	114
2022 Q4	$2.29M	Sell	227,569 -3,029	-1%	-$30.1K	0.12%	233
2022 Q3	$2.27M	Hold	230,598	–	–	0.08%	327
2022 Q2	$2.26M	Sell	230,598 -2,735	-1%	-$26.8K	0.07%	344
2022 Q1	$2.28M	Hold	233,333	–	–	0.06%	352
2021 Q4	$2.27M	Buy	233,333 +133,333	+133%	+$1.3M	0.06%	357
2021 Q3	$974K	Hold	100,000	–	–	0.03%	329
2021 Q2	$970K	Buy	+100,000	New	+$981K	0.04%	311

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

Fir Tree Capital Management's FSRX Position: Q3 2023 in Review

Fir Tree 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.

Fir Tree Capital Management first reported a position in FSRX in Q2 2021 and held it in 9 quarters. The position peaked at $4.09M in Q2 2023. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

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

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