Jeff Yass’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Jeff Yass’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
2022 Q3	–	Sell	-57,931	Closed	-$569K	–	14424
2022 Q2	$569K	Hold	57,931	–	–	﹤0.01%	7944
2022 Q1	$571K	Hold	57,931	–	–	﹤0.01%	8642
2021 Q4	$571K	Hold	57,931	–	–	﹤0.01%	8823
2021 Q3	$571K	Hold	57,931	–	–	﹤0.01%	9038
2021 Q2	$579K	Hold	57,931	–	–	﹤0.01%	9249
2021 Q1	$577K	Buy	+57,931	New	+$600K	﹤0.01%	9158

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Jeff Yass's FSRXU Position: Q3 2022 in Review

Jeff Yass sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2022, closing a stake of 57,931 shares — an estimated $569K sold.

Jeff Yass first reported a position in FSRXU in Q1 2021 and held it in 6 quarters. The position peaked at $579K in Q2 2021. 28 funds tracked by Wall St. Rank hold FSRXU as of Q3 2022.

Jeff Yass reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 57,931 FinServ Acquisition Corp. II Unit shares in Q3 2022, an estimated $569K.
Jeff Yass first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Jeff Yass's FinServ Acquisition Corp. II Unit position peaked at $579K in Q2 2021.
28 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.