Harbor Advisors’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Harbor Advisors’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 Q2	–	Sell	-10,000	Closed	-$104K	–	161
2023 Q1	$104K	Hold	10,000	–	–	0.02%	140
2022 Q4	$100K	Hold	10,000	–	–	0.03%	150
2022 Q3	$98K	Hold	10,000	–	–	0.03%	153
2022 Q2	$98K	Hold	10,000	–	–	0.02%	157
2022 Q1	$99K	Hold	10,000	–	–	0.02%	167
2021 Q4	$99K	Hold	10,000	–	–	0.02%	175
2021 Q3	$99K	Hold	10,000	–	–	0.02%	170
2021 Q2	$100K	Hold	10,000	–	–	0.02%	173
2021 Q1	$100K	Buy	+10,000	New	+$104K	0.02%	181

Other funds holding FSRXU

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

Harbor Advisors's FSRXU Position: Q2 2023 in Review

Harbor Advisors sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q2 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Harbor Advisors first reported a position in FSRXU in Q1 2021 and held it in 9 quarters. The position peaked at $104K in Q1 2023. 1 fund tracked by Wall St. Rank holds FSRXU as of Q2 2023.

Harbor Advisors reported no remaining FinServ Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
Harbor Advisors sold 10,000 FinServ Acquisition Corp. II Unit shares in Q2 2023, an estimated $104K.
Harbor Advisors first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 9 quarters.
Harbor Advisors's FinServ Acquisition Corp. II Unit position peaked at $104K in Q1 2023.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q2 2023.

Based on Harbor Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.