Gabelli Funds’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Gabelli Funds’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
2023 Q1	–	Sell	-24,900	Closed	-$250K	–	1196
2022 Q4	$250K	Hold	24,900	–	–	﹤0.01%	1039
2022 Q3	$248K	Hold	24,900	–	–	﹤0.01%	1109
2022 Q2	$245K	Hold	24,900	–	–	﹤0.01%	1152
2022 Q1	$245K	Hold	24,900	–	–	﹤0.01%	1208
2021 Q4	$246K	Hold	24,900	–	–	﹤0.01%	1235
2021 Q3	$246K	Hold	24,900	–	–	﹤0.01%	1217
2021 Q2	$249K	Hold	24,900	–	–	﹤0.01%	1199
2021 Q1	$248K	Buy	+24,900	New	+$258K	﹤0.01%	1185

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Gabelli Funds's FSRXU Position: Q1 2023 in Review

Gabelli Funds sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 24,900 shares — an estimated $250K sold.

Gabelli Funds first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $250K in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Gabelli Funds reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Gabelli Funds sold 24,900 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $250K.
Gabelli Funds first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Gabelli Funds's FinServ Acquisition Corp. II Unit position peaked at $250K in Q4 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Gabelli Funds's 13F filing for Q1 2023, filed 12 May 2023.