Parallax Volatility Advisers’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,311	Closed	-$1.71M	–	1627
2022 Q1	$1.71M	Buy	173,311 +79,456	+85%	+$783K	﹤0.01%	304
2021 Q4	$925K	Buy	93,855 +14,004	+18%	+$138K	﹤0.01%	316
2021 Q3	$787K	Buy	+79,851	New	+$787K	﹤0.01%	360