Millennium Management’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Millennium Management’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
2023 Q4	–	Sell	-31,250	Closed	-$325K	–	6755
2023 Q3	$325K	Hold	31,250	–	–	﹤0.01%	4891
2023 Q2	$316K	Hold	31,250	–	–	﹤0.01%	4852
2023 Q1	$324K	Sell	31,250 -56,003	-64%	-$567K	﹤0.01%	4859
2022 Q4	$875K	Sell	87,253 -1,000	-1%	-$9.94K	﹤0.01%	4291
2022 Q3	$866K	Hold	88,253	–	–	﹤0.01%	4460
2022 Q2	$867K	Hold	88,253	–	–	﹤0.01%	4505
2022 Q1	$869K	Buy	88,253 +31,250	+55%	+$307K	﹤0.01%	4668
2021 Q4	$562K	Sell	57,003 -57,250	-50%	-$566K	﹤0.01%	4938
2021 Q3	$1.13M	Sell	114,253 -292,094	-72%	-$2.9M	﹤0.01%	4544
2021 Q2	$4.06M	Sell	406,347 -1,018,653	-71%	-$10.2M	﹤0.01%	3037
2021 Q1	$14.2M	Buy	+1,425,000	New	+$14.8M	0.01%	1420

Millennium Management's FSRXU Position: Q4 2023 in Review

Millennium Management sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2023, closing a stake of 31,250 shares — an estimated $325K sold.

Millennium Management first reported a position in FSRXU in Q1 2021 and held it in 11 quarters. The position peaked at $14.2M in Q1 2021. 0 funds tracked by Wall St. Rank hold FSRXU as of Q4 2023.

Millennium Management reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 31,250 FinServ Acquisition Corp. II Unit shares in Q4 2023, an estimated $325K.
Millennium Management first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 11 quarters.
Millennium Management's FinServ Acquisition Corp. II Unit position peaked at $14.2M in Q1 2021.
0 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2023.

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