Highbridge Capital Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.06M	–	407
2023 Q3	$1.06M	Sell	100,000 -344,454	-78%	-$3.53M	0.04%	120
2023 Q2	$4.55M	Buy	444,454 +64,291	+17%	+$657K	0.2%	78
2023 Q1	$3.84M	Buy	+380,163	New	+$3.85M	0.14%	113

Highbridge Capital Management's FSRX Position: Q4 2023 in Review

Highbridge Capital Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Highbridge Capital Management first reported a position in FSRX in Q1 2023 and held it in 3 quarters. The position peaked at $4.55M in Q2 2023. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

Highbridge Capital Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 100,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.06M.
Highbridge Capital Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 3 quarters.
Highbridge Capital Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.55M in Q2 2023.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.