Old Mission Capital’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-20,626	Closed	-$203K	–	1817
2022 Q3	$203K	Sell	20,626 -4,897	-19%	-$48.2K	0.01%	797
2022 Q2	$250K	Buy	+25,523	New	+$250K	0.01%	1030
2021 Q4	–	Sell	-13,429	Closed	-$131K	–	1302
2021 Q3	$131K	Buy	+13,429	New	+$130K	0.01%	855

Other funds holding FSRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old Mission Capital's FSRX Position: Q4 2022 in Review

Old Mission Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q4 2022, closing a stake of 20,626 shares — an estimated $203K sold.

Old Mission Capital first reported a position in FSRX in Q3 2021 and held it in 3 quarters. The position peaked at $250K in Q2 2022. 84 funds tracked by Wall St. Rank hold FSRX as of Q4 2022.

Old Mission Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 20,626 FinServ Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $203K.
Old Mission Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 3 quarters.
Old Mission Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $250K in Q2 2022.
84 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.