KC
FSRXU

Kepos Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Kepos Capital’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
2021
Q2 		– Sell
-3,050
Closed -$30K – 485
2021
Q1 		$30K Buy
+3,050
New +$31.6K ﹤0.01% 415

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Kepos Capital's FSRXU Position: Q2 2021 in Review

Kepos Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q2 2021, closing a stake of 3,050 shares — an estimated $30K sold.

Kepos Capital first reported a position in FSRXU in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 56 funds tracked by Wall St. Rank hold FSRXU as of Q2 2021.

  • Kepos Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 3,050 FinServ Acquisition Corp. II Unit shares in Q2 2021, an estimated $30K.
  • Kepos Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 1 quarter.
  • Kepos Capital's FinServ Acquisition Corp. II Unit position peaked at $30K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.