HRT Financial’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

HRT Financial’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	-100,000	Closed	-$1M	–	3423
2022 Q4	$1M	Hold	100,000	–	–	0.01%	966
2022 Q3	$981K	Hold	100,000	–	–	0.01%	948
2022 Q2	$982K	Hold	100,000	–	–	0.01%	965
2022 Q1	$985K	Hold	100,000	–	–	0.01%	1066
2021 Q4	$986K	Hold	100,000	–	–	0.01%	1161
2021 Q3	$986K	Sell	100,000 -2,099	-2%	-$20.8K	0.01%	1339
2021 Q2	$1.02M	Buy	102,099 +2,099	+2%	+$21K	0.01%	1060
2021 Q1	$996K	Buy	+100,000	New	+$1.04M	0.01%	1163

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

HRT Financial's FSRXU Position: Q1 2023 in Review

HRT Financial sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

HRT Financial first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

HRT Financial reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 100,000 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $1M.
HRT Financial first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's FinServ Acquisition Corp. II Unit position peaked at $1.02M in Q2 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.