Kohlberg Kravis Roberts & Co’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Kohlberg Kravis Roberts & Co’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 Q1	–	Sell	-13,245	Closed	-$133K	–	106
2022 Q4	$133K	Hold	13,245	–	–	﹤0.01%	121
2022 Q3	$130K	Hold	13,245	–	–	﹤0.01%	187
2022 Q2	$130K	Hold	13,245	–	–	﹤0.01%	222
2022 Q1	$133K	Buy	+13,245	New	+$129K	﹤0.01%	233

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FSRX Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 13,245 shares — an estimated $133K sold.

Kohlberg Kravis Roberts & Co first reported a position in FSRX in Q1 2022 and held it in 4 quarters. The position peaked at $133K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 13,245 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $133K.
Kohlberg Kravis Roberts & Co first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's FinServ Acquisition Corp. II Class A Common Stock position peaked at $133K in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.