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

First Trust 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 Q1	–	Sell	-400,300	Closed	-$4.03M	–	300
2022 Q4	$4.03M	Hold	400,300	–	–	0.22%	144
2022 Q3	$3.94M	Hold	400,300	–	–	0.19%	166
2022 Q2	$3.92M	Buy	+400,300	New	+$3.92M	0.27%	106

Other funds holding FSRX

ACH

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

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

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

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

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

First Trust Capital Management's FSRX Position: Q1 2023 in Review

First Trust Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 400,300 shares — an estimated $4.03M sold.

First Trust Capital Management first reported a position in FSRX in Q2 2022 and held it in 3 quarters. The position peaked at $4.03M in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

First Trust Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 400,300 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $4.03M.
First Trust Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 3 quarters.
First Trust Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.03M in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.