Glazer Capital LLC’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Glazer Capital LLC’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	-115,160	Closed	-$1.16M	–	424
2022 Q4	$1.16M	Sell	115,160 -222,978	-66%	-$2.22M	0.03%	269
2022 Q3	$3.33M	Buy	338,138 +16,861	+5%	+$166K	0.06%	274
2022 Q2	$3.15M	Buy	321,277 +191,977	+148%	+$1.88M	0.08%	280
2022 Q1	$1.26M	Buy	129,300 +109,007	+537%	+$1.06M	0.04%	290
2021 Q4	$197K	Sell	20,293 -7,614	-27%	-$74.2K	﹤0.01%	614
2021 Q3	$272K	Buy	27,907 +26,124	+1,465%	+$253K	﹤0.01%	635
2021 Q2	$18K	Buy	+1,783	New	+$17.5K	﹤0.01%	900

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

Glazer Capital LLC's FSRX Position: Q1 2023 in Review

Glazer Capital LLC sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 115,160 shares — an estimated $1.16M sold.

Glazer Capital LLC first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $3.33M in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Glazer Capital LLC reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 115,160 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.16M.
Glazer Capital LLC first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Glazer Capital LLC's FinServ Acquisition Corp. II Class A Common Stock position peaked at $3.33M in Q3 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.