Millennium Management’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Millennium Management’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 Q4	–	Sell	-125,000	Closed	-$1.3M	–	6751
2023 Q3	$1.3M	Hold	125,000	–	–	﹤0.01%	3977
2023 Q2	$1.28M	Hold	125,000	–	–	﹤0.01%	3837
2023 Q1	$1.26M	Sell	125,000 -1,243,997	-91%	-$12.6M	﹤0.01%	3870
2022 Q4	$13.8M	Buy	1,368,997 +1,000	+0.1%	+$9.95K	0.01%	1803
2022 Q3	$13.5M	Hold	1,367,997	–	–	0.01%	1787
2022 Q2	$13.4M	Hold	1,367,997	–	–	0.01%	1703
2022 Q1	$13.4M	Hold	1,367,997	–	–	0.01%	1811
2021 Q4	$13.3M	Buy	1,367,997 +26,000	+2%	+$253K	0.01%	1837
2021 Q3	$13.1M	Buy	1,341,997 +323,344	+32%	+$3.14M	0.01%	1738
2021 Q2	$9.91M	Buy	+1,018,653	New	+$9.99M	0.01%	1920

Millennium Management's FSRX Position: Q4 2023 in Review

Millennium Management sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Millennium Management first reported a position in FSRX in Q2 2021 and held it in 10 quarters. The position peaked at $13.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold FSRX as of Q4 2023.

Millennium Management reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 125,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.3M.
Millennium Management first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 10 quarters.
Millennium Management's FinServ Acquisition Corp. II Class A Common Stock position peaked at $13.8M in Q4 2022.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.