Jane Street’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Jane Street’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	-53,374	Closed	-$535K	–	10276
2022 Q4	$535K	Sell	53,374 -13,256	-20%	-$132K	﹤0.01%	6010
2022 Q3	$654K	Buy	66,630 +21,350	+47%	+$210K	﹤0.01%	6190
2022 Q2	$445K	Buy	45,280 +208	+0.5%	+$2.05K	﹤0.01%	6945
2022 Q1	$444K	Hold	45,072	–	–	﹤0.01%	7706
2021 Q4	$444K	Hold	45,072	–	–	﹤0.01%	7475
2021 Q3	$444K	Hold	45,072	–	–	﹤0.01%	7518
2021 Q2	$451K	Buy	45,072 +12,803	+40%	+$128K	﹤0.01%	7435
2021 Q1	$322K	Buy	+32,269	New	+$334K	﹤0.01%	7590

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

Jane Street's FSRXU Position: Q1 2023 in Review

Jane Street sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 53,374 shares — an estimated $535K sold.

Jane Street first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $654K in Q3 2022. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Jane Street reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 53,374 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $535K.
Jane Street first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
Jane Street's FinServ Acquisition Corp. II Unit position peaked at $654K in Q3 2022.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.