MMCAP International’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

MMCAP International’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 Q4	–	Sell	-20,000	Closed	-$196K	–	399
2022 Q3	$196K	Hold	20,000	–	–	0.02%	250
2022 Q2	$196K	Hold	20,000	–	–	0.02%	253
2022 Q1	$197K	Hold	20,000	–	–	0.01%	325
2021 Q4	$197K	Hold	20,000	–	–	0.01%	338
2021 Q3	$197K	Hold	20,000	–	–	0.01%	320
2021 Q2	$200K	Hold	20,000	–	–	0.01%	298
2021 Q1	$199K	Buy	+20,000	New	+$207K	0.02%	254

Other funds holding FSRXU

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 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

MMCAP International's FSRXU Position: Q4 2022 in Review

MMCAP International sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2022, closing a stake of 20,000 shares — an estimated $196K sold.

MMCAP International first reported a position in FSRXU in Q1 2021 and held it in 7 quarters. The position peaked at $200K in Q2 2021. 24 funds tracked by Wall St. Rank hold FSRXU as of Q4 2022.

MMCAP International reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 20,000 FinServ Acquisition Corp. II Unit shares in Q4 2022, an estimated $196K.
MMCAP International first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 7 quarters.
MMCAP International's FinServ Acquisition Corp. II Unit position peaked at $200K in Q2 2021.
24 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.