LMR Partners’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

LMR Partners’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	-90,600	Closed	-$911K	–	1204
2022 Q4	$911K	Hold	90,600	–	–	0.02%	739
2022 Q3	$891K	Hold	90,600	–	–	0.02%	768
2022 Q2	$888K	Hold	90,600	–	–	0.01%	798
2022 Q1	$886K	Hold	90,600	–	–	0.01%	860
2021 Q4	$883K	Hold	90,600	–	–	0.01%	774
2021 Q3	$882K	Hold	90,600	–	–	0.01%	679
2021 Q2	$882K	Buy	+90,600	New	+$888K	0.01%	573

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

LMR Partners's FSRX Position: Q1 2023 in Review

LMR Partners sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 90,600 shares — an estimated $911K sold.

LMR Partners first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $911K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

LMR Partners reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 90,600 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $911K.
LMR Partners first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
LMR Partners's FinServ Acquisition Corp. II Class A Common Stock position peaked at $911K 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.