Periscope Capital’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Periscope Capital’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,041	Closed	-$512K	–	835
2022 Q4	$512K	Buy	+51,041	New	+$508K	0.02%	460
2022 Q3	–	Sell	-72,000	Closed	-$707K	–	1166
2022 Q2	$707K	Buy	+72,000	New	+$709K	0.02%	610
2022 Q1	–	Sell	-100,000	Closed	-$986K	–	1216
2021 Q4	$986K	Sell	100,000 -99,800	-50%	-$987K	0.03%	585
2021 Q3	$1.97M	Hold	199,800	–	–	0.06%	489
2021 Q2	$2M	Sell	199,800 -200	-0.1%	-$2K	0.07%	446
2021 Q1	$1.99M	Buy	+200,000	New	+$2.07M	0.08%	367

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

Periscope Capital's FSRXU Position: Q1 2023 in Review

Periscope Capital sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 51,041 shares — an estimated $512K sold.

Periscope Capital first reported a position in FSRXU in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

Periscope Capital reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 51,041 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $512K.
Periscope Capital first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Periscope Capital's FinServ Acquisition Corp. II Unit position peaked at $2M in Q2 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.