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

Periscope 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
2023 Q3	–	Sell	-400,000	Closed	-$4.08M	–	652
2023 Q2	$4.08M	Hold	400,000	–	–	0.32%	114
2023 Q1	$4.04M	Sell	400,000 -12,557	-3%	-$127K	0.19%	183
2022 Q4	$4.15M	Buy	412,557 +42,357	+11%	+$421K	0.18%	229
2022 Q3	$3.64M	Buy	370,200 +71,600	+24%	+$704K	0.11%	361
2022 Q2	$2.93M	Hold	298,600	–	–	0.08%	483
2022 Q1	$2.92M	Buy	298,600 +99,600	+50%	+$970K	0.08%	497
2021 Q4	$1.94M	Buy	+199,000	New	+$1.94M	0.05%	530

Other funds holding FSRX

ACH

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

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

HCM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's FSRX Position: Q3 2023 in Review

Periscope Capital sold out of FinServ Acquisition Corp. II Class A Common Stock (FSRX) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.08M sold.

Periscope Capital first reported a position in FSRX in Q4 2021 and held it in 7 quarters. The position peaked at $4.15M in Q4 2022. 8 funds tracked by Wall St. Rank hold FSRX as of Q3 2023.

Periscope Capital reported no remaining FinServ Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 400,000 FinServ Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $4.08M.
Periscope Capital first reported a position in FinServ Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 7 quarters.
Periscope Capital's FinServ Acquisition Corp. II Class A Common Stock position peaked at $4.15M in Q4 2022.
8 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.