MF
FSRXU

Magnetar Financial’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Magnetar Financial’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
-284,001
Closed -$2.79K – 1691
2022
Q2 		$2.79K Sell
284,001
-183,824
-39% -$1.81M 0.03% 537
2022
Q1 		$4.61M Sell
467,825
-15,251
-3% -$150K 0.05% 388
2021
Q4 		$4.76M Sell
483,076
-36,749
-7% -$364K 0.05% 399
2021
Q3 		$5.13M Hold
519,825
– – 0.05% 358
2021
Q2 		$5.2K Buy
519,825
+6,625
+1% +$66.4K 0.05% 372
2021
Q1 		$5.11M Buy
+513,200
New +$5.31M 0.05% 342

Other funds holding FSRXU

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return