Glazer Capital LLC’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Glazer Capital LLC’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	-11,380	Closed	-$114K	–	425
2022 Q4	$114K	Buy	11,380 +380	+3%	+$3.78K	﹤0.01%	405
2022 Q3	$108K	Buy	11,000 +10,502	+2,109%	+$103K	﹤0.01%	537
2022 Q2	$5K	Buy	+498	New	+$4.9K	﹤0.01%	663
2022 Q1	–	Sell	-115,219	Closed	-$1.14M	–	704
2021 Q4	$1.14M	Sell	115,219 -80,505	-41%	-$797K	0.03%	388
2021 Q3	$1.93M	Buy	195,724 +2,043	+1%	+$20.3K	0.03%	404
2021 Q2	$1.94M	Sell	193,681 -4,190	-2%	-$42K	0.03%	434
2021 Q1	$1.97M	Buy	+197,871	New	+$2.05M	0.03%	454

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

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

Glazer Capital LLC sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 11,380 shares — an estimated $114K sold.

Glazer Capital LLC first reported a position in FSRXU in Q1 2021 and held it in 7 quarters. The position peaked at $1.97M in Q1 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Glazer Capital LLC reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 11,380 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $114K.
Glazer Capital LLC first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's FinServ Acquisition Corp. II Unit position peaked at $1.97M in Q1 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

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