Nomura Holdings’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-586,585	Closed	-$5.87M	–	1844
2022 Q4	$5.87M	Sell	586,585 -24,300	-4%	-$242K	0.02%	448
2022 Q3	$6.01M	Buy	610,885 +7,368	+1%	+$72.5K	0.02%	482
2022 Q2	$5.91M	Buy	603,517 +986	+0.2%	+$9.66K	0.02%	497
2022 Q1	$5.89M	Buy	602,531 +142,361	+31%	+$1.39M	0.02%	561
2021 Q4	$4.48M	Buy	460,170 +23,831	+5%	+$232K	0.01%	733
2021 Q3	$4.23M	Hold	436,339	–	–	0.01%	673
2021 Q2	$4.24M	Buy	+436,339	New	+$4.28M	0.01%	624

Other funds holding FSRX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings's FSRX Position: Q1 2023 in Review

Nomura Holdings sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 586,585 shares — an estimated $5.87M sold.

Nomura Holdings first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $6.01M in Q3 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

Nomura Holdings reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 586,585 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $5.87M.
Nomura Holdings first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
Nomura Holdings's FinServ Acquisition Corp. II Class A Common Stock position peaked at $6.01M in Q3 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.