OMERS Administration Corp’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

OMERS Administration Corp’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	-20,000	Closed	-$201K	–	322
2022 Q4	$201K	Hold	20,000	–	–	﹤0.01%	201
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	219
2022 Q2	$196K	Hold	20,000	–	–	﹤0.01%	226
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	236
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	208
2021 Q3	$194K	Buy	+20,000	New	+$194K	﹤0.01%	245

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

OMERS Administration Corp's FSRX Position: Q1 2023 in Review

OMERS Administration Corp sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 20,000 shares — an estimated $201K sold.

OMERS Administration Corp first reported a position in FSRX in Q3 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

OMERS Administration Corp reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $201K.
OMERS Administration Corp first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q3 2021 and held it in 6 quarters.
OMERS Administration Corp's FinServ Acquisition Corp. II Class A Common Stock position peaked at $201K in Q4 2022.
11 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.