Gritstone Asset Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Gritstone Asset Management’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	-110,051	Closed	-$1.1M	–	184
2022 Q4	$1.1M	Buy	+110,051	New	+$1.09M	1.4%	26

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

Gritstone Asset Management's FSRXU Position: Q1 2023 in Review

Gritstone Asset Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 110,051 shares — an estimated $1.1M sold.

Gritstone Asset Management first reported a position in FSRXU in Q4 2022 and held it in 1 quarter. The position peaked at $1.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Gritstone Asset Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 110,051 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $1.1M.
Gritstone Asset Management first reported a position in FinServ Acquisition Corp. II Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's FinServ Acquisition Corp. II Unit position peaked at $1.1M in Q4 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.