PEAK6 Investments’s FinServ Acquisition Corp. II Class A Common Stock FSRX Stock Holding History

PEAK6 Investments’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	-32,113	Closed	-$323K	–	5139
2022 Q4	$323K	Hold	32,113	–	–	﹤0.01%	2898
2022 Q3	$316K	Hold	32,113	–	–	﹤0.01%	3305
2022 Q2	$315K	Hold	32,113	–	–	﹤0.01%	4309
2022 Q1	$314K	Hold	32,113	–	–	﹤0.01%	3537
2021 Q4	$313K	Buy	32,113 +1,688	+6%	+$16.5K	﹤0.01%	3630
2021 Q3	$296K	Hold	30,425	–	–	﹤0.01%	3677
2021 Q2	$296K	Buy	+30,425	New	+$298K	﹤0.01%	3693

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

PEAK6 Investments's FSRX Position: Q1 2023 in Review

PEAK6 Investments sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q1 2023, closing a stake of 32,113 shares — an estimated $323K sold.

PEAK6 Investments first reported a position in FSRX in Q2 2021 and held it in 7 quarters. The position peaked at $323K in Q4 2022. 11 funds tracked by Wall St. Rank hold FSRX as of Q1 2023.

PEAK6 Investments reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 32,113 FinServ Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $323K.
PEAK6 Investments first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q2 2021 and held it in 7 quarters.
PEAK6 Investments's FinServ Acquisition Corp. II Class A Common Stock position peaked at $323K 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 PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.