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	-$2.79M	–	1686
2022 Q2	$2.79M	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	$5.2M	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 $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

Magnetar Financial's FSRXU Position: Q3 2022 in Review

Magnetar Financial sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q3 2022, closing a stake of 284,001 shares — an estimated $2.79M sold.

Magnetar Financial first reported a position in FSRXU in Q1 2021 and held it in 6 quarters. The position peaked at $5.2M in Q2 2021. 28 funds tracked by Wall St. Rank hold FSRXU as of Q3 2022.

Magnetar Financial reported no remaining FinServ Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 284,001 FinServ Acquisition Corp. II Unit shares in Q3 2022, an estimated $2.79M.
Magnetar Financial first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's FinServ Acquisition Corp. II Unit position peaked at $5.2M in Q2 2021.
28 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.