FIG
FSRX

Fortress Investment Group’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Fortress Investment Group’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
2022
Q1 		– Sell
-218,634
Closed -$2.13M – 254
2021
Q4 		$2.13M Hold
218,634
– – 0.08% 136
2021
Q3 		$2.13M Hold
218,634
– – 0.12% 131
2021
Q2 		$2.13M Buy
+218,634
New +$2.14M 0.09% 132

Other funds holding FSRX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fortress Investment Group's FSRX Position: Q1 2022 in Review

Fortress Investment Group sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2022, closing a stake of 218,634 shares — an estimated $2.13M sold.

Fortress Investment Group first reported a position in FSRX in Q2 2021 and held it in 3 quarters. The position peaked at $2.13M in Q4 2021. 79 funds tracked by Wall St. Rank hold FSRX as of Q1 2022.

  • Fortress Investment Group reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 218,634 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2022, an estimated $2.13M.
  • Fortress Investment Group first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's FinServ Acquisition Corp. II Class A Common Stock position peaked at $2.13M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.