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

Greenlight Capital’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	-315,000	Closed	-$3.16M	–	48
2022 Q4	$3.16M	Hold	315,000	–	–	0.22%	27
2022 Q3	$3.09M	Hold	315,000	–	–	0.22%	28
2022 Q2	$3.09M	Hold	315,000	–	–	0.24%	31
2022 Q1	$3.1M	Hold	315,000	–	–	0.2%	37
2021 Q4	$3.11M	Hold	315,000	–	–	0.18%	38
2021 Q3	$3.11M	Hold	315,000	–	–	0.21%	37
2021 Q2	$3.15M	Hold	315,000	–	–	0.2%	42
2021 Q1	$3.14M	Buy	+315,000	New	+$3.26M	0.22%	35

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

Greenlight Capital's FSRXU Position: Q1 2023 in Review

Greenlight Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 315,000 shares — an estimated $3.16M sold.

Greenlight Capital first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $3.16M in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Greenlight Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Greenlight Capital sold 315,000 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $3.16M.
Greenlight Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Greenlight Capital's FinServ Acquisition Corp. II Unit position peaked at $3.16M in Q4 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

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